L&G Multi-Index 5 C Inc (FUND:BH6XZ95) - Overview

Fund Report

Legal & General Multi-Index 5 Fund C Dist

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date07/01/2014
NAV 02/12/2016GBX 60.16
Day Change-0.33%
12 Month Yield2.37%
ISINGB00BH6XZ951
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016389.42 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%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---3.4211.77
Category---1.357.95
Benchmark---2.5716.80
  • Fund: Legal & General Multi-Index 5 Fund C Dist
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.247.2316.02
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 shares from around the world. The fund will also have exposure to company and government bonds (a type of loan that pays interest), cash, UK commercial property, money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.

Portfolio Profile31/10/2016

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
Stocks48.290.1148.18
Bonds26.720.0026.72
Cash12.410.2412.17
Other12.940.0112.93
Top Stock Regions
Region%
United Kingdom33.08
United States26.57
Japan11.94
Eurozone10.28
Asia - Developed5.34

Top Sectors

Stock Sector%
Financial Services17.40
Consumer Defensive11.73
Consumer Cyclical11.43
Industrials10.58
Healthcare10.17
Fixed Income Sector%
Cash & Equivalents33.80
Government30.65
Corporate Bond28.68
Government Related4.18
Asset Backed1.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G UK Index L Dist Not Classified17.52
L&G US Index I Dist Not Classified11.50
IncreaseL&G Sterling Corporate Bond Index L Dist Not Classified10.22
IncreaseLGIM Global Corporate Bond B Hdg GBP Acc Not Classified7.79
L&G European Index I Dist Not Classified7.39
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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