Legal & General Multi-Index 4 Fund

Select share classes

Legal & General Multi-Index 4 Fund I Class Distribution

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

67.93p

arrow-up0.38p (+0.56%)

Fund Code

LGMVI

B8VZBR3

GB00B8VZBR34

Prices updated as at 01 Apr 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.238.67% Stocks44.98% Bonds12.99% Cash3.36% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.660.660.710.710.880.880.90.92.262.265.925.926.066.066.176.178.958.9510.3510.3518.2418.2438.3338.33CanadaLatin AmericaAfricaEurope - EmergingMiddle EastAustralasiaAsia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.828.8291.1891.18EmergingDeveloped

Stock style

Large core

27.34%

% Weight
Value
Core
Growth
Large

21

27

21

Medium

8

10

6

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.34
    Modified duration6.6

  • Credit quality breakdown

    Rating% of Bond
    AAA7.85
    AA46.1
    A20.42
    BBB16.77
    BB4.71
    B2.98
    Below B1.14
    Not Rated0.02

Valuation

Legal & General Multi-Index 4 Fund I Class Distribution
GBP Allocation 20-40% Equity

16.04

16.04
17.01

1.60

1.60
1.78

2.02

2.02
2.58

10.13

10.13
11.17

Growth rate

Legal & General Multi-Index 4 Fund I Class Distribution
GBP Allocation 20-40% Equity

9.67%

9.67%
9.86%

2.77%

2.77%
2.40%

5.14%

5.14%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G US Index I Inc-United Kingdom11.09
2LGIM Sterling Liquidity Plus 1 GBP Acc-Ireland8.55
3L&G All Stocks Gilt Index I Inc-United Kingdom7.80
4L&G UK Index Trust L Dist-United Kingdom6.13
5L&G Sterling Corporate Bond Index L Dist-United Kingdom5.61
6L&G European Index I Inc-United Kingdom5.39
7L&G Global Inflation Lnkd Bd Idx L Dist-United Kingdom5.13
8United States Treasury Notes 4%-United States4.89
9L&G Euro High Alpha Corp Bond Z EUR Inc-Luxembourg4.84
10L&G Property L Dist-United Kingdom4.32
Assets in top 10 holdings %

63.76%

Total no. of equity holdings

7.00

Total no. of bond holdings

14.00

Stock sectors

Legal & General Multi-Index 4 Fund I Class Distribution
GBP Allocation 20-40% Equity

38.69%

Basic materials

5.27%
-

Con cyclical

9.55%
-

Financial svs

15.57%
-

Real estate

8.30%
-

42.00%

Comm services

5.92%
-

Energy

4.29%
-

Industrials

12.18%
-

Technology

19.61%
-

19.31%

Con defensive

6.34%
-

Healthcare

8.26%
-

Utilities

4.71%
-


Important Information

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