Legal & General Multi-Index 5 Fund I Class Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

97.97p

arrow-up0.38p (+0.39%)

Fund Code

LGMSA

B8VZ3F5

GB00B8VZ3F59

Prices updated as at 07 May 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide a combination of growth and income within a predetermined 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Mar 14 - 31 Mar 15	12.85	9.51
31 Mar 15 - 31 Mar 16	-1.02	-2.54
31 Mar 16 - 31 Mar 17	16.70	13.31
31 Mar 17 - 31 Mar 18	1.52	0.88
31 Mar 18 - 31 Mar 19	5.91	2.72
31 Mar 19 - 31 Mar 20	-6.80	-7.15
31 Mar 20 - 31 Mar 21	24.02	20.92
31 Mar 21 - 31 Mar 22	4.40	2.71
31 Mar 22 - 31 Mar 23	-3.78	-5.52
31 Mar 23 - 31 Mar 24	9.84	8.45
31 Mar 24 - 31 Mar 25	3.52	3.46

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.45	0.10
1 Month	2.61	2.21
3 Months	-4.04	-2.49
6 Months	0.08	0.54
1 Year	4.39	4.68
3 Years annualised	4.28	3.15
5 Years annualised	6.15	4.81

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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