L&G Multi-Index 3 I Acc (FUND:B975174) - Fund price

Fund Report

Legal & General Multi-Index 3 Fund I Class Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date21/08/2013
NAV 13/09/2019GBX 69.27
Day Change-0.30%
12 Month Yield1.88%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019402.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.31%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Legal & General Multi-Index 3 Fund I Class Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 13/09/2019
3 Years Annualised4.093.303.48
5 Years Annualised5.164.156.50
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund objective is to generate capital growth and income, and to keep the Fund within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the aim to stay within the risk profile.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States32.24
United Kingdom20.93
Europe - ex Euro5.05

Top Sectors

Stock Sector%
Financial Services15.75
Consumer Cyclical11.17
Consumer Defensive9.56
Fixed Income Sector%
Corporate Bond26.11
Cash & Equivalents25.27
Government Related4.08
Asset Backed1.21
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLGIM Sterling Liquidity 1 Not Classified13.12
L&G Global Inflation Lnkd Bd Idx L Dist Not Classified8.99
IncreaseL&G Sterling Corporate Bond Index L Dist Not Classified8.83
L&G All Stocks Gilt Index I Inc Not Classified8.21
IncreaseLGIM Global Corporate Bond B GBP Hdg Acc Not Classified7.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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