L&G Multi-Index 4 I Dist (FUND:B8VZBR3) - Fund price - Overview

Fund Report

Legal & General Multi-Index 4 Fund I Class Distribution

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date21/08/2013
NAV 11/12/2017GBX 63.23
Day Change0.49%
12 Month Yield1.96%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017534.57 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
Fund Ongoing Charge0.31%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • Fund: Legal & General Multi-Index 4 Fund I Class Distribution
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 11/12/2017
3 Years Annualised7.024.90
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. At least 80% of the fund will be invested in other authorised investment funds. The fund will have exposure of between 50% and 100% to company and government bonds (a type of loan that pays interest) cash and company shares. Between 70% and 100% of the bonds the fund is exposed to will be investment grade. Investment grade means that the bond is rated as lower risk by a rating agency.

Portfolio Profile30/09/2017

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 States30.32
United Kingdom27.71
Asia - Developed4.67

Top Sectors

Stock Sector%
Financial Services17.17
Real Estate12.39
Consumer Cyclical11.24
Fixed Income Sector%
Corporate Bond38.53
Cash & Equivalents8.68
Government Related4.00
Asset Backed0.75
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseL&G Sterling Corporate Bond Index L Dist Not Classified15.12
IncreaseLGIM Global Corporate Bond B Hdg GBP Acc Not Classified10.78
IncreaseL&G Global Inflation Lnkd Bd Idx L Dist Not Classified8.67
L&G UK Index L Dist Not Classified8.06
IncreaseL&G US Index I Dist Not Classified7.92
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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