L&G Multi-Index Income 6 I Inc (FUND:BZ0RS23) - Fund price


Fund Report

Legal & General Multi-Index Income 6 Fund I Class Distribution

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date09/10/2015
NAV 26/06/2019GBX 59.14
Day Change0.22%
12 Month Yield3.69%
ISINGB00BZ0RS231
SEDOLBZ0RS23
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201923.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.40%
AMC0.31%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund--18.309.67-5.307.14
Category--13.2310.00-6.377.54
Benchmark--21.249.28-8.32
  • Fund: Legal & General Multi-Index Income 6 Fund I Class Distribution
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD10.8110.7211.78
3 Years Annualised9.188.5310.29
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 Fund objective is to provide a combination of income and capital growth, and to keep the Fund within a pre-determined risk profile. While this will be the Fund's focus, it will have a bias towards assets that pay a higher income. The Fund's potential gains and losses are likely to be constrained by the aim to stay within the risk profile.

Portfolio Profile30/04/2019

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
Stocks60.930.2060.73
Bonds28.130.0428.09
Cash5.480.055.43
Other5.750.005.75
Top Stock Regions
Region%
United Kingdom34.53
United States17.21
Eurozone13.49
Asia - Developed8.49
Asia - Emerging6.94

Top Sectors

Stock Sector%
Financial Services20.94
Consumer Cyclical12.66
Industrials9.54
Real Estate9.53
Technology8.27
Fixed Income Sector%
Government48.73
Corporate Bond31.60
Cash & Equivalents16.13
Government Related1.68
Asset Backed0.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares UK Dividend ETF GBP Dist Not Classified10.39
IncreaseL&G UK Index Trust L Dist Not Classified10.34
IncreaseL&G Em Mkts Govt Bd (US$) Idx L Dist Not Classified8.02
IncreaseL&G US Index I Inc Not Classified6.83
IncreaseL&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist Not Classified6.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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