L&G Multi-Index Income 4 I Dist (FUND:BZ0RRM6) - Fund price - Overview

Fund Report

Legal & General Multi-Index Income 4 Fund (I) - Dist

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date09/10/2015
NAV 21/08/2017GBX 54.97
Day Change0.09%
12 Month Yield3.19%
ISINGB00BZ0RRM65
SEDOLBZ0RRM6
Dividend FrequencyMonthly
Net Assets (mil) 30/06/201721.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.35%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund---12.154.18
Category---8.703.21
  • Fund: Legal & General Multi-Index Income 4 Fund (I) - Dist
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2017
FundCat
YTD4.883.80
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Most (meaning 50%-100%) of the funds invested in will be index-tracking and operated by Legal & General. It will have exposure of between 50% and 100% to company and government bonds (a type of loan that pays interest) cash and company shares.

Portfolio Profile30/06/2017

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
Stocks28.980.0828.91
Bonds58.150.0858.07
Cash7.160.137.02
Other6.000.006.00
Top Stock Regions
Region%
United Kingdom40.37
Eurozone17.44
United States15.45
Asia - Developed6.49
Japan5.78

Top Sectors

Stock Sector%
Financial Services20.46
Real Estate12.55
Consumer Cyclical11.89
Industrials11.54
Consumer Defensive8.58
Fixed Income Sector%
Corporate Bond44.78
Government39.48
Cash & Equivalents11.25
Government Related1.73
Asset Backed1.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LGIM Global Corporate Bond B Hdg GBP Acc Not Classified9.12
L&G High Income I Dist Not Classified7.94
L&G Managed Monthly Income I Dist Not Classified7.67
L&G Sterling Corporate Bond Index L Dist Not Classified7.63
L&G Emerg Mkts Govt Bd USD Idx L Dist Not Classified7.33
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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