L&G Multi-Index 7 I Inc
Volatility ManagedPricing frequency
Daily
Dealing cut off time
13:45
Type
Unit Trust
Yield
1.94%
NAV
91.54p
Ongoing charge
0.31%
Latest actual NAV date
10-05-2024
ISIN
GB00B9LF0629
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
L&G US Index I Inc | 22.14 |
L&G UK Index Trust L Dist | 12.86 |
L&G Global Emerging Markets Index L Dist | 10.28 |
L&G European Index I Inc | 9.80 |
L&G Japan Index I Inc | 6.67 |
L&G Pacific Index I Inc | 5.56 |
L&G UK Mid Cap Index L Dist | 4.19 |
L&G Artificial Intelligence ETF | 3.49 |
L&G Global Real Estate Div Index L Dist | 3.13 |
L&G Frontier Markets Eq Z USD Acc | 2.98 |
Investment objective
The objective of the Fund is to provide a combination of growth and income within a predetermined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile. To obtain this exposure, at least 75% of the Fund will invest in collective investment schemes. At least 50% of the Fund will invest in index tracker schemes which are operated by the Manager or an Associate.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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