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

Fund Report

Legal & General Multi-Index 7 Fund I Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date21/08/2013
NAV 23/06/2017GBX 72.35
Day Change-0.32%
12 Month Yield2.25%
ISINGB00B9LF0M88
SEDOLB9LF0M8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017115.91 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%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-6.711.3818.897.26
Category-5.142.2913.267.19
  • Fund: Legal & General Multi-Index 7 Fund I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD7.847.71
3 Years Annualised10.219.68
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 mainly invest in index-tracker funds which are operated by Legal & General. Through the other funds, the fund will have exposure of between 70% and 100% to company shares from around the world.

Portfolio Profile30/04/2017

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
Stocks76.490.0776.42
Bonds11.410.0211.40
Cash8.330.088.24
Other3.940.003.94
Top Stock Regions
Region%
United Kingdom27.83
United States25.04
Japan9.91
Eurozone9.79
Asia - Developed7.93

Top Sectors

Stock Sector%
Financial Services19.44
Technology11.72
Consumer Cyclical11.54
Industrials10.88
Consumer Defensive9.94
Fixed Income Sector%
Cash & Equivalents41.37
Corporate Bond29.51
Government26.96
Future/Forward1.63
Convertible0.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseL&G US Index I Dist Not Classified17.12
IncreaseL&G European Index I Dist Not Classified10.69
L&G UK Index L Dist Not Classified9.60
L&G (N) Tracker I Acc Not Classified9.48
IncreaseL&G Global Emerging Markets Index L Dist Not Classified9.20
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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