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L&G Multi-Index 4 I Acc

Price: 80.36p|Change: 0.00 (-0.36%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)961 GBP (01/05/2024)
Fund size (mil)1,343 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %57.15
Total number of equity holdings8
Total number of bond holdings8
Holdings 31/03/2024% of assets
L&G US Index I Inc8.54
L&G All Stocks Gilt Index I Inc7.39
L&G UK Index Trust L Dist6.55
United States Treasury Notes 1.16399%5.49
L&G Global Inflation Lnkd Bd Idx L Dist5.25
L&G Sterling Corporate Bond Index L Dist5.19
L&G European Index I Inc4.96
L&G Euro High Alpha Corp Bond Z EUR Inc4.65
LGIM Sterling Liquidity Plus 1 GBP Acc4.65
Lgim Liquidity Funds Plc4.47