Legal & General Multi-Index 4 Fund C Class Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
87.25p
-0.16p (-0.18%)
Fund Code
LGFCA
BH6XZ84
GB00BH6XZ845
Prices updated as at 19 Feb 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
28.42%
% Weight
Value
Core
Growth
Large
22
28
19
Medium
7
12
5
Small
2
3
2
Valuation
Legal & General Multi-Index 4 Fund C Class Accumulation
GBP Allocation 20-40% Equity
15.34
1.53
1.97
9.93
Growth rate
Legal & General Multi-Index 4 Fund C Class Accumulation
GBP Allocation 20-40% Equity
10.50%
2.84%
5.87%
Top 10 holdings
1
L&G US Index I Inc
Sector
-
Country
United Kingdom
% of assets
11.372
2
LGIM Sterling Liquidity Plus 1 GBP Acc
Sector
-
Country
Ireland
% of assets
8.84207
3
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
7.49756
4
L&G UK Index Trust L Dist
Sector
-
Country
United Kingdom
% of assets
5.72378
5
L&G Sterling Corporate Bond Index L Dist
Sector
-
Country
United Kingdom
% of assets
5.55827
6
L&G Global Inflation Lnkd Bd Idx L Dist
Sector
-
Country
United Kingdom
% of assets
4.98772
7
L&G European Index I Inc
Sector
-
Country
United Kingdom
% of assets
4.87648
8
L&G Euro High Alpha Corp Bond Z EUR Inc
Sector
-
Country
Luxembourg
% of assets
4.81349
9
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
4.32493
10
L&G Property L Dist
Sector
-
Country
United Kingdom
% of assets
4.22869
Assets in top 10 holdings %
62.22%
Total no. of equity holdings
7.00
Total no. of bond holdings
14.00
Stock sectors
Legal & General Multi-Index 4 Fund C Class Accumulation
GBP Allocation 20-40% Equity
38.03%
Basic materials
Con cyclical
Financial svs
Real estate
42.13%
Comm services
Energy
Industrials
Technology
19.84%
Con defensive
Healthcare
Utilities