Legal & General Multi-Index 7 Fund

Select share classes

Legal & General Multi-Index 7 Fund I Class Accumulation

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

120.30p

arrow-down-0.60p (-0.50%)

Fund Code

LGMZA

B9LF0M8

GB00B9LF0M88

Prices updated as at 10 Jan 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, 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 31/10/2024

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

2

3

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.39
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.39
Modified duration	-

Rating	% of Bond
No Data

Valuation

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

15.18

16.84

1.48

1.81

1.97

2.47

9.77

11.43

Growth rate

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

11.12%

10.71%

2.82%

2.34%

4.64%

5.88%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

22.04255

Sector

Country

United Kingdom

% of assets

12.51561

Sector

Country

United Kingdom

% of assets

10.28813

Sector

Country

United Kingdom

% of assets

9.05008

Sector

Country

United Kingdom

% of assets

7.23426

Sector

Country

United Kingdom

% of assets

5.43007

Sector

Country

Ireland

% of assets

4.24349

Sector

Country

% of assets

4.12901

Sector

Country

United Kingdom

% of assets

4.04863

Sector

Country

Ireland

% of assets

2.95696

Assets in top 10 holdings %

81.94%

Total no. of equity holdings

7.00

Total no. of bond holdings

2.00

Stock sectors

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

37.72%

Basic materials

5.33%

Con cyclical

10.12%

Financial svs

15.83%

Real estate

6.44%

42.36%

Comm services

6.15%

Energy

4.29%

Industrials

12.26%

Technology

19.66%

19.91%

Con defensive

6.92%

Healthcare

9.04%

Utilities

3.96%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.