Legal & General Multi-Index 3 Fund I Class Accumulation

Category GBP Allocation 0-20% Equity

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

Last buy/sell price

73.91p

arrow-down-0.07p (-0.09%)

Fund Code

LGMEA

B975174

GB00B9751744

Prices updated as at 15 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Andrzej Pioch, Francis Chua
	74.92
	68.55
Fund comparative index	Not Benchmarked
	Volatility Managed
	-
	0.35
	0.24
	0.00
	GBP Allocation 0-20% Equity
	No
Fund provider	Legal & General (Unit Trust Managers) Ltd
Share class launch date	21 Aug 2013
	£371.68m
	2.30
	1.90
	2.30
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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