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Legal & General Multi-index 3 Fund I Class Accumulation (0P0000YJVI)

London

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0.74 -0.00 -0.04%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 241.18M

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B9751744

Asset Class: Equity

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0P0000YJVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Multi-Index 3 Fund I Acc (0P0000YJVI) fund. Our Legal & General Multi-Index 3 Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.26	17.73	2.47
Stocks	23.40	23.53	0.13
Bonds	56.98	57.03	0.05
Convertible	0.48	0.48	0.00
Preferred	0.01	0.01	0.00
Other	3.88	3.88	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.10	14.48
Price to Book	2.02	1.88
Price to Sales	1.54	1.33
Price to Cash Flow	10.32	9.83
Dividend Yield	2.67	3.46
5 Years Earnings Growth	10.76	9.96

Sector Allocation

Name	Net %	Category Average
Technology	18.93	16.95
Financial Services	13.54	21.71
Industrials	12.04	10.26
Real Estate	10.71	8.79
Consumer Cyclical	9.05	10.04
Healthcare	8.55	12.44
Basic Materials	6.40	6.01
Consumer Defensive	6.30	8.80
Communication Services	5.34	9.56
Utilities	5.12	3.92
Energy	4.02	5.36

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
L&G All Stocks Gilt Index I Inc	GB00B8387G12	10.20	-	-
LGIM Sterling Liquidity Plus 1 GBP Acc	IE00BYYCC479	9.37	-	-
L&G Global Inflation Lnkd Bd Idx L Dist	GB00BBHXNP41	9.06	-	-
L&G Sterling Corporate Bond Index L Dist	GB00B83GMV54	7.61	-	-
Legal & General US Index Trust I Dist	GB00B0CNGS66	6.99	8.90	-0.64%
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc	LU1003761308	6.30	1.012	+0.21%
L&G Property L Dist	GB00BK35DY63	4.78	-	-
L&G UK Index Trust L Dist	GB00B0CNGP36	3.94	-	-
L&G All Stocks Index Linked Gt Idx I Inc	GB00B84VDP04	3.46	-	-
Legal & General Investment Management Global Corpo	GB00B6V6KV92	3.29	1.39	-0.29%

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust I Acc	1.57B	7.04	14.13	15.25
Legal General US Index Trust I Dist	1.68B	7.05	14.13	15.25
Legal General US Index Trust F Dist	22.32K	14.28	10.13	14.65
Legal General US Index Trust C Acc	3.47B	14.61	10.47	14.99
Legal General US Index Trust C Dist	825.06M	14.53	10.45	14.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General M.	0.74	-0.00	-0.04%