Legal & General Multi-Index 4 Fund

Select share classes

Legal & General Multi-Index 4 Fund I Class Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

84.61p

arrow-down-0.07p (-0.08%)

Fund Code

LGMVA

B88Y021

GB00B88Y0217

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile. To obtain this exposure, the Fund will invest at least 75% in collective investment schemes. At least 50% of the Fund will invest in index tracker schemes which are operated by the Manager or an Associate.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

27

22

Medium

7

11

5

Small

2

3

2

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.26
Modified duration 1.62
Credit quality breakdown
Rating % of Bond
AAA 7.75
AA 47.59
A 20.41
BBB 15.63
BB 3.81
B 3.28
Below B 1.3
Not Rated 0.24

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.26
Modified duration	1.62

Rating	% of Bond
AAA	7.75
AA	47.59
A	20.41
BBB	15.63
BB	3.81
B	3.28
Below B	1.3
Not Rated	0.24

Valuation

Legal & General Multi-Index 4 Fund I Class Accumulation

GBP Allocation 20-40% Equity

15.73

16.07

1.53

1.74

1.98

2.47

10.00

11.02

Growth rate

Legal & General Multi-Index 4 Fund I Class Accumulation

GBP Allocation 20-40% Equity

10.82%

10.42%

2.74%

2.51%

4.49%

5.87%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

9.68143

Sector

Country

United Kingdom

% of assets

7.72264

Sector

Country

Ireland

% of assets

7.52221

Sector

Country

% of assets

6.56305

Sector

Country

United Kingdom

% of assets

6.25301

Sector

Country

United Kingdom

% of assets

5.52408

Sector

Country

United Kingdom

% of assets

5.04453

Sector

Country

United Kingdom

% of assets

4.97609

Sector

Country

Luxembourg

% of assets

4.74056

Sector

Country

United Kingdom

% of assets

4.12602

Assets in top 10 holdings %

62.15%

Total no. of equity holdings

7.00

Total no. of bond holdings

11.00

Stock sectors

Legal & General Multi-Index 4 Fund I Class Accumulation

GBP Allocation 20-40% Equity

38.63%

Basic materials

6.08%

Con cyclical

9.30%

Financial svs

14.39%

Real estate

8.86%

40.79%

Comm services

5.51%

Energy

4.11%

Industrials

12.45%

Technology

18.72%

20.57%

Con defensive

6.58%

Healthcare

9.08%

Utilities

4.91%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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