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

Fund Report

Legal & General Multi-Index Income 4 Fund I Class Distribution

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date09/10/2015
NAV 22/06/2018GBX 53.86
Day Change-0.04%
12 Month Yield3.37%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201831.39 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
Ongoing Cost0.35%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Legal & General Multi-Index Income 4 Fund I Class Distribution
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 fund will have exposure to fixed income securities (both government and non-government), cash, equities, and property. The fund will invest at least 75% 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 invest at least 50% in index tracker schemes which are operated by legal & General.

Portfolio Profile30/04/2018

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 Kingdom31.45
United States15.08
Asia - Developed6.50

Top Sectors

Stock Sector%
Financial Services20.11
Real Estate13.27
Consumer Cyclical11.39
Consumer Defensive8.22
Fixed Income Sector%
Corporate Bond34.99
Cash & Equivalents13.65
Government Related4.24
Asset Backed2.60
Top Holdings
IncreaseDecreaseNew since last portfolio
L&G Em Mkts Govt Bd (US$) Idx L Dist Not Classified8.68
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist Not Classified8.51
L&G Sterling Corporate Bond Index L Dist Not Classified7.16
LGIM Global Corporate Bond B Hdg GBP Acc Not Classified6.63
L&G High Income Trust I Dist Not Classified6.37
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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