L&G Multi-Index Income 4 I Acc (FUND:BZ0RRN7) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/10/2015
NAV 06/12/2016GBX 53.91
Day Change0.20%
12 Month Yield3.18%
ISINGB00BZ0RRN72
SEDOLBZ0RRN7
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201616.59 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

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund----9.86
Category----7.95
Benchmark----16.80
  • Fund: Legal & General Multi-Index Income 4 Fund (I) - Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD9.207.2215.54
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. 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 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
Stocks28.020.0228.00
Bonds48.540.0148.53
Cash7.990.707.28
Other16.220.0316.19
Top Stock Regions
Region%
United Kingdom34.84
Eurozone18.61
United States17.63
Asia - Developed6.51
Japan6.38

Top Sectors

Stock Sector%
Financial Services20.74
Industrials11.25
Consumer Cyclical11.13
Real Estate11.00
Consumer Defensive9.37
Fixed Income Sector%
Corporate Bond40.69
Government39.63
Cash & Equivalents15.03
Government Related2.47
Asset Backed1.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLGIM Global Corporate Bond B Hdg GBP Acc Not Classified10.65
IncreaseL&G Sterling Corporate Bond Index L Dist Not Classified8.23
L&G Emerg Mkts Govt Bd USD Idx L Dist Not Classified8.09
IncreaseL&G Managed Monthly Income I Dist Not Classified7.78
IncreaseL&G High Income I Dist Not Classified7.57
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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