L&G Multi-Index 4 I Acc (FUND:B88Y021) - Fund price


Fund Report

Legal & General Multi-Index 4 Fund I Class Accumulation

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks34.450.1234.3227.35
Bonds47.230.0547.1848.41
Cash7.300.486.8217.01
Other11.700.0311.677.23

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)588.08 GBP
(11/07/2018)
Fund Size (mil)1,286.55 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant39.8939.10
Large35.2232.30
Medium19.7020.58
Small4.806.52
Micro0.391.51
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings14.1813.81
Price/Book1.531.58
Price/Sales1.161.12
Price/Cash Flow6.947.30
Dividend-Yield Factor3.513.90
Long-Term Projected Earnings Growth8.698.07
Historical Earnings Growth4.212.39
Sales Growth2.76-5.47
Cash-Flow Growth5.556.30
Book-Value Growth0.30-14.62
World Regions % 29/02/2020
FundCategory
Greater Europe39.3151.70
United Kingdom20.6836.34
Eurozone11.328.78
Europe - ex Euro5.265.46
Europe - Emerging0.910.56
Africa0.560.30
Middle East0.580.27
Americas31.4231.27
United States29.3029.13
Canada0.671.23
Latin America1.450.91
Greater Asia29.2717.02
Japan14.866.87
Australasia2.431.62
Asia - Developed5.694.54
Asia - Emerging6.294.00
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical39.3137.88
Basic Materials5.365.09
Consumer Cyclical10.129.20
Financial Services16.1217.59
Real Estate7.715.99
Sensitive36.8336.43
Communication Services7.348.34
Energy5.456.20
Industrials12.7911.76
Technology11.2410.12
Defensive23.8625.69
Consumer Defensive8.6711.17
Healthcare9.8410.47
Utilities5.364.05

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years17.4721.16
3 to 5 Years17.0515.03
5 to 7 Years13.5312.41
7 to 10 Years16.0012.29
10 to 15 Years7.486.53
15 to 20 Years7.006.62
20 to 30 Years14.6111.79
Over 30 Years3.975.49
FundCategory
Effective Maturity (Y)-28.06
Effective Duration-3.83
Average Credit QualityBBBBB
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA27.6224.78
AA18.6017.10
A19.622.19
BBB17.339.05
BB7.295.87
B7.903.66
Below B1.400.99
Not Rated0.2436.35
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government46.8230.88
Treasury25.3533.45
Inflation-Protected12.557.85
Agency/Quasi Agency4.873.51
Government Related8.93-10.42
Corporate36.6037.48
Corporate Bond35.4535.51
Bank Loan0.000.06
Convertible1.141.80
Preferred0.000.11
Securitized4.105.74
Agency Mortgage Backed0.872.07
Non-Agency Residential Mortgage Backed0.020.09
Commercial Mortgage Backed0.000.15
Asset Backed1.821.90
Covered Bond1.381.52
Municipal0.000.06
Cash & Equivalents13.3318.55
Derivative-0.847.29

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %70.64
Total Number of Equity Holdings0
Total Number of Bond Holdings8
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
L&G Sterling Corporate Bond Index L Dist Not ClassifiedUnited Kingdom14.94
L&G US Index I Inc Not ClassifiedUnited Kingdom8.29
LGIM Global Corporate Bond B GBP Hdg Acc Not ClassifiedUnited Kingdom7.88
LGIM Sterling Liquidity 1 Not ClassifiedIreland7.56
IncreaseL&G UK Index Trust L Dist Not ClassifiedUnited Kingdom6.71
L&G Global Inflation Lnkd Bd Idx L Dist Not ClassifiedUnited Kingdom5.57
L&G European Index I Inc Not ClassifiedUnited Kingdom5.33
L&G Em Mkts Govt Bd (US$) Idx L Dist Not ClassifiedUnited Kingdom5.16
L&G Japan Index I Inc Not ClassifiedUnited Kingdom4.97
L&G High Income I Inc Not ClassifiedUnited Kingdom4.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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