Legal & General Multi-Index 6 Fund

Select share classes

Legal & General Multi-Index 6 Fund I Class Accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

108.20p

arrow-down-0.20p (-0.18%)

Fund Code

LGMHA

B95KML2

GB00B95KML23

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, at least 75% of the Fund will invest 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

22

28

23

Medium

6

10

5

Small

1

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 BB
Avg wtd coupon 4.03
Modified duration 2.21
Credit quality breakdown
Rating % of Bond
AAA 8.28
AA 34.68
A 19.64
BBB 17.32
BB 8.37
B 8.79
Below B 2.66
Not Rated 0.26

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.03
Modified duration	2.21

Rating	% of Bond
AAA	8.28
AA	34.68
A	19.64
BBB	17.32
BB	8.37
B	8.79
Below B	2.66
Not Rated	0.26

Valuation

Legal & General Multi-Index 6 Fund I Class Accumulation

GBP Allocation 60-80% Equity

15.28

16.63

1.50

1.75

2.00

2.62

9.82

11.48

Growth rate

Legal & General Multi-Index 6 Fund I Class Accumulation

GBP Allocation 60-80% Equity

10.84%

10.56%

2.79%

2.33%

4.52%

5.89%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

15.24643

Sector

Country

United Kingdom

% of assets

12.79891

Sector

Country

United Kingdom

% of assets

8.24312

Sector

Country

% of assets

7.94171

Sector

Country

United Kingdom

% of assets

7.44133

Sector

Country

Ireland

% of assets

7.02551

Sector

Country

United Kingdom

% of assets

4.29081

Sector

Country

United Kingdom

% of assets

4.21092

Sector

Country

Ireland

% of assets

2.53101

Sector

Country

United Kingdom

% of assets

2.45686

Assets in top 10 holdings %

72.19%

Total no. of equity holdings

7.00

Total no. of bond holdings

5.00

Stock sectors

Legal & General Multi-Index 6 Fund I Class Accumulation

GBP Allocation 60-80% Equity

37.89%

Basic materials

5.77%

Con cyclical

9.65%

Financial svs

15.50%

Real estate

6.97%

41.26%

Comm services

5.75%

Energy

4.42%

Industrials

12.32%

Technology

18.76%

20.85%

Con defensive

7.16%

Healthcare

9.37%

Utilities

4.33%

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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