L&G Multi-Index Income 5 C Acc (0P00016LH9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash8.75%
Stocks45.58%
Bonds35.52%
Others9.81%
Preferred0.07%
Convertible0.26%
Sector weightings (%)
Sector(s)0P00016LH9.L
Basic materials9.14%
Consumer cyclical10.70%
Financial services29.73%
Property7.28%
Consumer defensive5.92%
Healthcare4.93%
Utilities6.38%
Communication services3.59%
Energy4.29%
Industrials12.37%
Technology5.67%
Equity holdings
Average0P00016LH9.LCategory average
Price/Earnings0.08N/A
Price/book0.71N/A
Price/sales0.81N/A
Price/Cash flow0.12N/A
Median market cap16,897.7N/A
3-year earnings growth18.02N/A
Bond holdings
Average0P00016LH9.LCategory average
Maturity9.37N/A
Duration4.26N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016LH9.L
US government14.32%
AAA5.68%
AA7.20%
A17.76%
BBB25.75%
BB20.53%
B17.96%
Below B4.05%
Others1.07%
Top 4 holdings (29.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| L&G Quality Eq Div ESG Exclsns UK ETF | LDUK.L | 13.79% |
| L&G Qual Eq Div ESG Excls Eurp ex-UK ETF | LDEU.L | 6.26% |
| L&G Quality Equity Div ESG Excl EM ETF | LDME.L | 4.98% |
| L&G Qual Eq Div ESG Excls AP ex-Jpn ETF | LDAP.L | 4.69% |
© 2024 Yahoo. All rights reserved.