L&G Multi-Index 6 C Inc (FUND:BH6XZC8) - Overview

Fund Report

Legal & General Multi-Index 6 Fund C Dist

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date07/01/2014
NAV 27/10/2016GBX 62.24
Day Change-0.30%
12 Month Yield2.67%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016160.98 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 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
  • Fund: Legal & General Multi-Index 6 Fund C Dist
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 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 States28.18
United Kingdom28.05
Asia - Developed7.26

Top Sectors

Stock Sector%
Financial Services17.42
Consumer Defensive11.72
Consumer Cyclical11.10
Fixed Income Sector%
Corporate Bond40.64
Cash & Equivalents27.98
Government Related4.08
Non-Agency Residential Mortgage Backed0.98
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseL&G UK Index L Dist Not Classified21.11
IncreaseL&G US Index I Dist Not Classified17.38
IncreaseL&G European Index I Dist Not Classified9.67
IncreaseL&G Pacific Index I Dist Not Classified7.15
DecreaseL&G Japan Index I Dist Not Classified7.10
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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