L&G Multi-Index 7 I Acc (FUND:B9LF0M8) - Fund price


Fund Report

Legal & General Multi-Index 7 Fund I Class Accumulation

Key Stats
Morningstar® CategoryGBP Allocation 80%+ Equity
Manager Name-
Inception Date21/08/2013
NAV 21/01/2022GBX 100.50
Day Change-1.28%
12 Month Yield1.45%
ISINGB00B9LF0M88
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2021730.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
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 31/10/2021

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/12/2021

How has this security performed
201620172018201920202021
Fund18.8912.62-6.0719.187.7014.50
Category14.1312.71-7.2018.066.9113.56
Benchmark----5.9916.31
  • Fund: Legal & General Multi-Index 7 Fund I Class Accumulation
  • Category: GBP Allocation 80%+ Equity
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 21/01/2022
FundCatBmark
YTD-3.64-3.52-3.63
3 Years Annualised10.419.7410.59
5 Years Annualised8.087.118.16
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 objective of the Fund is to provide a combination of growth and income within a pre- determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile. The Fund is actively managed and will have exposure to bonds (both government and non-government), shares in companies, money market instruments (such as treasury bills), cash, permitted deposits and indirectly to alternative asset classes (such as commodities) and property. Due to the risk profile, the intention is that the Fund will have exposure of at least 60% of the value of the Fund to shares in companies.

Portfolio Profile30/11/2021

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
Stocks77.860.3577.51
Bonds7.220.007.22
Cash11.970.5611.41
Other3.860.003.85
Top Stock Regions
Region%
United States32.71
United Kingdom20.83
Japan10.64
Asia - Emerging9.90
Eurozone7.80

Top Sectors

Stock Sector%
Technology17.50
Financial Services14.83
Industrials12.10
Consumer Cyclical11.95
Healthcare9.33
Fixed Income Sector%
Cash & Equivalents60.42
Government15.27
Corporate Bond13.81
Covered Bond8.38
Government Related1.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G US Index I Inc Not Classified21.15
IncreaseL&G Global Emerging Markets Index L Dist Not Classified12.03
IncreaseL&G UK Index Trust L Dist Not Classified11.49
IncreaseLGIM Sterling Liquidity Plus 1 GBP Acc Not Classified9.71
L&G European Index I Inc Not Classified8.04
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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