L&G Multi-Index 5 C Acc (FUND:BH6XZB7) - Fund price - Overview

Fund Report

Legal & General Multi-Index 5 Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date07/01/2014
NAV 24/11/2017GBX 71.65
Day Change0.01%
12 Month Yield2.18%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017621.01 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Legal & General Multi-Index 5 Fund C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/11/2017
3 Years Annualised8.156.14
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 Profile30/09/2017

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 States28.99
United Kingdom28.45
Asia - Emerging5.76

Top Sectors

Stock Sector%
Financial Services18.56
Consumer Cyclical11.35
Consumer Defensive9.80
Fixed Income Sector%
Corporate Bond31.90
Cash & Equivalents14.64
Government Related3.74
Commercial Mortgage Backed0.67
Top Holdings
IncreaseDecreaseNew since last portfolio
L&G UK Index L Dist Not Classified13.42
L&G US Index I Dist Not Classified12.89
IncreaseL&G Sterling Corporate Bond Index L Dist Not Classified9.70
IncreaseL&G European Index I Dist Not Classified6.71
IncreaseL&G Japan Index I Dist Not Classified6.16
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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