L&G Multi-Index 7 C Inc (FUND:BH6XZF1) - Overview

Fund Report

Legal & General Multi-Index 7 Fund C Dist

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date07/01/2014
NAV 09/12/2016GBX 61.47
Day Change0.36%
12 Month Yield2.91%
ISINGB00BH6XZF19
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201681.49 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund---1.4015.52
Category---2.2910.44
Benchmark---3.5020.96
  • Fund: Legal & General Multi-Index 7 Fund C Dist
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD16.7311.5422.85
3 Years Annualised---
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 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 Profile31/10/2016

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
Stocks76.850.1976.66
Bonds10.490.0010.49
Cash6.890.496.40
Other6.460.016.45
Top Stock Regions
Region%
United Kingdom28.32
United States25.01
Japan9.80
Eurozone9.53
Asia - Developed7.51

Top Sectors

Stock Sector%
Financial Services18.41
Consumer Defensive11.22
Technology11.10
Consumer Cyclical10.88
Industrials10.05
Fixed Income Sector%
Cash & Equivalents43.10
Corporate Bond30.44
Government28.35
Preferred0.19
Convertible0.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseL&G US Index I Dist Not Classified17.19
L&G UK Index L Dist Not Classified12.37
IncreaseL&G (N) Tracker I Acc Not Classified11.89
L&G European Index I Dist Not Classified10.86
IncreaseL&G Global Emerging Markets Index L Dist Not Classified9.62
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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