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

Fund Report

Legal & General Multi-Index 5 Fund C Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date07/01/2014
NAV 21/05/2018GBX 72.42
Day Change0.33%
12 Month Yield2.17%
ISINGB00BH6XZB70
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018749.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.24%
AMC0.24%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--3.4314.498.75-0.80
Category--1.5610.587.45-1.12
Benchmark--1.8618.926.76-1.04
  • Fund: Legal & General Multi-Index 5 Fund C Class Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD0.330.240.61
3 Years Annualised6.735.107.92
5 Years Annualised---
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 aim of the fund is to generate capital growth and income, and to keep the fund within a pre-determinded risk profile. The fund's potential gains and losses are likely to be constrained by the aim to stay within the risk profile. The fund will have exposure mainly to equities, with some exposure to fixed income securities (both government and non-government) and cash, and property. To obtain this exposure, the fund will invest predominatly in collective investment schemes which may also provide an indirect exposure to money market instruments, deposits, near cash and alternative asset classes (such as commodities). The fund will mainly invest in index tracker schemes which are operated by legal & General.

Portfolio Profile31/03/2018

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
Stocks46.860.1346.73
Bonds30.460.0230.44
Cash10.990.0210.97
Other11.870.0111.86
Top Stock Regions
Region%
United States27.77
United Kingdom21.10
Japan15.76
Eurozone12.62
Asia - Developed5.88

Top Sectors

Stock Sector%
Financial Services18.92
Technology12.80
Consumer Cyclical11.52
Industrials10.81
Consumer Defensive9.29
Fixed Income Sector%
Government43.78
Cash & Equivalents26.34
Corporate Bond18.80
Government Related6.97
Asset Backed1.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseL&G US Index Trust I Dist Not Classified11.58
L&G UK Index Trust L Dist Not Classified10.66
L&G Sterling Corporate Bond Index L Dist Not Classified9.73
IncreaseL&G European Index Trust I Dist Not Classified8.11
IncreaseL&G Japan Index Trust I Dist Not Classified7.25
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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