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 18/11/2019GBX 69.08
Day Change0.00%
12 Month Yield1.90%
ISINGB00B9751744
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019433.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.31%
AMC0.31%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Cautious

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

How has this security performed
201420152016201720182019
Fund8.412.0810.104.35-1.928.78
Category5.440.327.604.33-2.827.72
Benchmark11.311.0914.361.991.109.02
  • Fund: Legal & General Multi-Index 3 Fund I Class Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 18/11/2019
FundCatBmark
YTD8.868.268.71
3 Years Annualised4.273.803.63
5 Years Annualised4.764.096.19
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 Profile30/09/2019

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
Stocks22.390.0822.31
Bonds52.060.1451.92
Cash19.720.0219.70
Other6.070.006.07
Top Stock Regions
Region%
United States33.05
United Kingdom21.21
Japan17.00
Eurozone10.46
Europe - ex Euro5.18

Top Sectors

Stock Sector%
Financial Services14.65
Industrials12.65
Technology12.33
Consumer Cyclical11.37
Healthcare9.57
Fixed Income Sector%
Government38.92
Cash & Equivalents27.37
Corporate Bond26.10
Government Related4.67
Asset Backed1.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LGIM Sterling Liquidity 1 Not Classified12.21
IncreaseL&G Sterling Corporate Bond Index L Dist Not Classified10.44
IncreaseLGIM Global Corporate Bond B GBP Hdg Acc Not Classified8.55
L&G Global Inflation Lnkd Bd Idx L Dist Not Classified8.43
IncreaseL&G All Stocks Gilt Index I Inc Not Classified8.03
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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