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Legal & General Multi-index 3 Fund F Class Distribution (0P0000YJVJ)

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22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Legal & General(Unit Trust Managers)Ltd
ISIN:  GB00B9G6VD47 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 506.7Array
Legal & General Multi-Index 3 Fund F Dist 0.60 0.00 0%

Legal & General Multi-index 3 Fund F Class Distribution Overview

 
Find basic information about the Legal & General Multi-index 3 Fund F Class Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YJVJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B9G6VD47)
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Rating
1-Year Change5.22%
Prev. Close0.6
Risk Rating
TTM Yield3%
ROE19.93%
IssuerLegal & General(Unit Trust Managers)Ltd
TurnoverN/A
ROA8.30%
Inception DateAug 21, 2013
Total Assets506.7Array
Expenses0.50%
Min. Investment500
Market Cap39.65B
CategoryGBP Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1027 1099 986 1060 1377
Fund Return 4.2% 2.7% 9.9% -0.48% 1.17% 3.25%
Place in category 85 76 91 90 63 12
% in Category 61 51 68 71 56 17

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Legal General US Index Trust I Acc 1.7B 7.04 14.13 15.25
  Legal General US Index Trust I Dist 1.81B 7.05 14.13 15.25
  Legal General US Index Trust C Acc 3.71B 14.61 10.47 14.99
  Legal General US Index Trust C Dist 881.03M 14.53 10.45 14.98
  Legal General US Index Trust F Acc 567.03K 14.34 10.15 14.66

Top Funds for GBP Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco Monthly Income Plus Fund Z 2.09B 5.02 2.39 4.53
  Fund A GBP Gross Accumulation 1.17B -0.75 -2.04 3.06
  20% Equity Fund A GBP Gross Income 1.17B -0.75 -2.04 3.06
  HSBC World Selection Cautious Portf 501.04M 4.73 0.21 3.00
  & General Multi-Index 3 Fund I Acc 239.44M 4.43 -0.27 3.43

Top Holdings

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 9.65 +1.98%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Sell Sell
Technical Indicators BUY Strong Sell Strong Buy
Summary Buy Strong Sell Neutral
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