L&G Multi-Index 3 I Acc (FUND:B975174) - Fund price


Fund Report

Legal & General Multi-Index 3 Fund I Class Accumulation

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks15.930.0015.9331.51
Bonds61.380.0961.2849.85
Cash6.920.416.515.10
Other16.320.0516.2713.54

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)257.30 GBP
(11/07/2018)
Fund Size (mil)443.79 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant36.9137.09
Large34.6732.94
Medium21.1520.61
Small6.778.20
Micro0.511.16
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings16.8515.69
Price/Book1.451.39
Price/Sales1.200.94
Price/Cash Flow6.986.16
Dividend-Yield Factor4.084.25
Long-Term Projected Earnings Growth7.857.52
Historical Earnings Growth0.590.35
Sales Growth3.161.73
Cash-Flow Growth6.037.21
Book-Value Growth0.743.33
World Regions % 30/04/2020
FundCategory
Greater Europe37.3557.95
United Kingdom27.3437.15
Eurozone5.6712.84
Europe - ex Euro2.697.04
Europe - Emerging0.600.33
Africa0.410.18
Middle East0.640.40
Americas39.1124.25
United States36.7922.85
Canada1.291.03
Latin America1.030.37
Greater Asia23.5417.80
Japan9.087.70
Australasia2.142.38
Asia - Developed6.224.36
Asia - Emerging6.113.36
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical39.7036.04
Basic Materials4.805.80
Consumer Cyclical8.4010.52
Financial Services13.8917.04
Real Estate12.622.68
Sensitive33.8536.11
Communication Services7.248.55
Energy5.275.21
Industrials10.8712.74
Technology10.489.62
Defensive26.4427.85
Consumer Defensive8.9110.38
Healthcare9.6712.95
Utilities7.864.52

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years16.5610.50
3 to 5 Years17.8916.12
5 to 7 Years11.3012.14
7 to 10 Years16.7115.89
10 to 15 Years6.686.41
15 to 20 Years6.244.64
20 to 30 Years16.6315.13
Over 30 Years5.3213.05
FundCategory
Effective Maturity (Y)-6.31
Effective Duration-4.90
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA24.1915.19
AA32.7618.06
A13.256.21
BBB15.8020.92
BB4.6711.96
B4.904.96
Below B0.721.98
Not Rated3.7020.72
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government55.4937.68
Treasury31.1626.43
Inflation-Protected18.917.57
Agency/Quasi Agency2.981.95
Government Related5.433.68
Corporate32.4049.75
Corporate Bond31.4545.90
Bank Loan0.000.01
Convertible0.953.76
Preferred0.000.08
Securitized2.564.62
Agency Mortgage Backed0.521.62
Non-Agency Residential Mortgage Backed0.010.05
Commercial Mortgage Backed0.000.14
Asset Backed1.221.91
Covered Bond0.810.90
Municipal0.000.04
Cash & Equivalents9.208.57
Derivative0.34-0.65

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %74.23
Total Number of Equity Holdings0
Total Number of Bond Holdings8
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLGIM Sterling Liquidity 1 Not ClassifiedIreland12.78
L&G Sterling Corporate Bond Index L Dist Not ClassifiedUnited Kingdom11.19
L&G All Stocks Gilt Index I Inc Not ClassifiedUnited Kingdom10.31
L&G Global Inflation Lnkd Bd Idx L Dist Not ClassifiedUnited Kingdom9.94
LGIM Global Corporate Bond B GBP Hdg Acc Not ClassifiedUnited Kingdom8.72
L&G Short Dated Stlg Corp Bd Idx L Dist Not ClassifiedUnited Kingdom5.37
L&G UK Index Trust L Dist Not ClassifiedUnited Kingdom4.32
L&G Em Mkts Govt Bd (US$) Idx L Dist Not ClassifiedUnited Kingdom4.03
L&G US Index I Inc Not ClassifiedUnited Kingdom3.98
L&G High Income I Inc Not ClassifiedUnited Kingdom3.59
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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