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


Fund Report

Legal & General Multi-Index 3 Fund I Class Accumulation

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks22.740.0622.6728.98
Bonds52.020.1351.8966.43
Cash19.930.6019.3326.18
Other6.100.006.10-21.59

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)434.86 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant42.3043.09
Large33.6029.80
Medium19.5819.26
Small4.146.64
Micro0.391.21
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings14.5712.79
Price/Book1.551.39
Price/Sales1.210.97
Price/Cash Flow6.776.60
Dividend-Yield Factor3.394.18
Long-Term Projected Earnings Growth8.188.08
Historical Earnings Growth5.714.20
Sales Growth3.212.37
Cash-Flow Growth4.332.94
Book-Value Growth5.285.18
World Regions % 31/08/2019
FundCategory
Greater Europe38.2466.70
United Kingdom21.2447.60
Eurozone10.4913.43
Europe - ex Euro5.104.81
Europe - Emerging0.690.43
Africa0.400.23
Middle East0.330.21
Americas34.9721.62
United States33.1120.44
Canada0.910.72
Latin America0.950.46
Greater Asia26.7911.69
Japan16.685.20
Australasia2.061.77
Asia - Developed4.333.06
Asia - Emerging3.731.65
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical41.0044.91
Basic Materials5.737.27
Consumer Cyclical11.2213.99
Financial Services15.0720.99
Real Estate8.982.66
Sensitive35.0631.47
Communication Services3.663.26
Energy6.318.34
Industrials12.7511.71
Technology12.358.16
Defensive23.9323.62
Consumer Defensive8.8410.30
Healthcare9.339.53
Utilities5.773.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years17.6517.26
3 to 5 Years16.908.13
5 to 7 Years12.739.44
7 to 10 Years14.3213.31
10 to 15 Years6.398.06
15 to 20 Years6.2711.76
20 to 30 Years15.3711.98
Over 30 Years7.2817.04
FundCategory
Effective Maturity (Y)-13.02
Effective Duration-3.63
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-8.00
AA-20.00
A-6.31
BBB-27.00
BB-9.94
B-5.93
Below B-0.83
Not Rated-21.98
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government44.2716.89
Treasury24.5222.62
Inflation-Protected15.424.35
Agency/Quasi Agency2.540.88
Government Related4.33-10.07
Corporate26.5151.39
Corporate Bond25.8849.09
Bank Loan0.000.01
Convertible0.622.26
Preferred0.000.03
Securitized2.324.77
Agency Mortgage Backed0.341.50
Non-Agency Residential Mortgage Backed0.010.03
Commercial Mortgage Backed0.000.05
Asset Backed1.222.10
Covered Bond0.751.08
Municipal0.000.01
Cash & Equivalents27.45-11.62
Derivative-0.5538.55

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %72.12
Total Number of Equity Holdings0
Total Number of Bond Holdings7
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
LGIM Sterling Liquidity 1 Not ClassifiedIreland12.53
IncreaseL&G Sterling Corporate Bond Index L Dist Not ClassifiedUnited Kingdom9.65
L&G Global Inflation Lnkd Bd Idx L Dist Not ClassifiedUnited Kingdom8.77
IncreaseLGIM Global Corporate Bond B GBP Hdg Acc Not ClassifiedUnited Kingdom8.38
L&G All Stocks Gilt Index I Inc Not ClassifiedUnited Kingdom8.18
L&G US Index I Inc Not ClassifiedUnited Kingdom5.92
L&G Short Dated Stlg Corp Bd Idx L Dist Not ClassifiedUnited Kingdom5.71
L&G Em Mkts Govt Bd (US$) Idx L Dist Not ClassifiedUnited Kingdom4.71
L&G UK Index Trust L Dist Not ClassifiedUnited Kingdom4.62
L&G Japan Index I Inc Not ClassifiedUnited Kingdom3.64
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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