L&G Multi-Index 4 I Acc (FUND:B88Y021) - Fund price - Overview

Fund Report

Legal & General Multi-Index 4 Fund I Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date21/08/2013
NAV 16/01/2018GBX 68.86
Day Change0.23%
12 Month Yield1.91%
ISINGB00B88Y0217
SEDOLB88Y021
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017571.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.31%
AMC0.31%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund--8.902.6611.686.59
Category--5.720.938.704.87
  • Fund: Legal & General Multi-Index 4 Fund I Class Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/01/2018
FundCat
YTD0.720.51
3 Years Annualised6.924.90
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the fund is to generate capital growth and income, and to keep the fund within a pre-determinded risk profile. The fund's potential gains and losses are likely to be constrained by the aim to stay within the risk profile. The fund will have exposure mainly to fixed income securities (both government and non-government), cash and equities, with some exposure to property. To obtain this exposure, the fund will invest predominatly in collective investment schemes which may also provide an indirect exposure to money market instruments, deposits, near cash and alternative asset classes (such as commodities). The fund will mainly invest in index tracker schemes which are operated by legal & General.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks33.380.0033.38
Bonds53.760.0453.72
Cash7.210.706.52
Other6.390.006.39
Top Stock Regions
Region%
United States29.59
United Kingdom26.48
Japan15.24
Eurozone11.46
Asia - Developed4.85

Top Sectors

Stock Sector%
Financial Services17.14
Real Estate12.06
Technology11.40
Consumer Cyclical11.37
Industrials11.12
Fixed Income Sector%
Government43.94
Corporate Bond33.78
Cash & Equivalents10.50
Government Related7.18
Asset Backed2.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseL&G Sterling Corporate Bond Index L Dist Not Classified14.83
IncreaseLGIM Global Corporate Bond B Hdg GBP Acc Not Classified10.77
IncreaseL&G Global Inflation Lnkd Bd Idx L Dist Not Classified8.70
IncreaseL&G US Index I Dist Not Classified8.12
L&G UK Index L Dist Not Classified7.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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