L&G Multi-Index 6 I Acc (FUND:B95KML2) - Fund price - Overview

Fund Report

Legal & General Multi-Index 6 Fund I Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date21/08/2013
NAV 21/01/2019GBX 73.64
Day Change0.52%
12 Month Yield2.23%
ISINGB00B95KML23
SEDOLB95KML2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018402.93 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 Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-7.222.4616.3010.82-4.84
Category-5.402.3113.2310.00-6.37
Benchmark-8.072.1621.249.28-3.54
  • Fund: Legal & General Multi-Index 6 Fund I Class Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD4.343.412.99
3 Years Annualised10.838.3511.25
5 Years Annualised6.915.227.54
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 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 primarily to equities, with some exposure to fixed income securities (both government and non-government) and cash, and 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 Profile30/11/2018

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
Stocks36.010.5435.47
Bonds14.780.0114.77
Cash11.350.2211.12
Other38.640.0038.64
Top Stock Regions
Region%
Japan21.05
Eurozone17.98
Asia - Emerging14.03
Asia - Developed12.28
United States8.73

Top Sectors

Stock Sector%
Financial Services18.34
Industrials12.70
Technology12.13
Real Estate10.44
Consumer Cyclical10.03
Fixed Income Sector%
Government45.29
Cash & Equivalents43.39
Corporate Bond6.11
Government Related3.76
Asset Backed0.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G US Index I Inc Not Classified16.71
L&G UK Index Trust L Dist Not Classified13.34
IncreaseL&G European Index I Inc Not Classified9.18
L&G Global Emerging Markets Index L Dist Not Classified8.29
L&G Japan Index I Inc Not Classified7.27
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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