L&G Multi-Index 3 C Acc (FUND:BH6XZ62) - Overview

Fund Report

Legal & General Multi-Index 3 Fund C Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date07/01/2014
NAV 24/10/2016GBX 62.63
Day Change0.03%
12 Month Yield2.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016151.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.24%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Legal & General Multi-Index 3 Fund C Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised---
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 have exposure of between 50% and 100% to company and government bonds (a type of loan that pays interest) and cash. Between 70% and 100% of the bonds the fund is exposed to will be investment grade. Investment grade means that the bond is rated as lower risk by a rating agency.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom44.55
United States31.92
Asia - Developed4.14

Top Sectors

Stock Sector%
Financial Services15.39
Consumer Defensive12.47
Consumer Cyclical11.00
Real Estate10.81
Fixed Income Sector%
Cash & Equivalents35.75
Corporate Bond15.45
Government Related2.38
Non-Agency Residential Mortgage Backed0.58
Top Holdings
IncreaseDecreaseNew since last portfolio
L&G All Stocks Gilt Index I Dist Not Classified12.39
L&G Sterling Corporate Bond Index L Dist Not Classified10.57
IncreaseL&G Global Inflation Lnkd Bd Idx L Dist Not Classified10.48
L&G UK Index L Dist Not Classified7.21
IncreaseLGIM Global Corporate Bond B Hdg GBP Acc Not Classified7.11
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 Trafford House, Chester Road, Manchester M32 0RS. 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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