• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

L&G Multi-Index 3 I Acc

Price: 70.86p|Change: 0.00 (0.23%)

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)262 GBP (26/04/2024)
Fund size (mil)403 GBP (31/03/2024)
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 %64.83
Total number of equity holdings8
Total number of bond holdings8
Holdings 31/03/2024% of assets
L&G All Stocks Gilt Index I Inc9.71
L&G Global Inflation Lnkd Bd Idx L Dist8.98
L&G Sterling Corporate Bond Index L Dist7.48
Lgim Liquidity Funds Plc6.80
LGIM Sterling Liquidity Plus 1 GBP Acc6.75
United States Treasury Notes 1.16399%6.05
L&G Euro High Alpha Corp Bond Z EUR Inc6.03
LGIM Global Corporate Bond B GBP Hdg Acc4.72
L&G US Index I Inc4.28
L&G UK Index Trust L Dist4.03