Legal & General Multi-Index 4 Fund

Select share classes

Legal & General Multi-Index 4 Fund C Class Accumulation

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

87.25p

arrow-down-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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.238.46% Stocks43.88% Bonds14.39% Cash3.27% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.580.720.720.80.80.890.890.890.892.312.315.955.956.116.116.226.228.968.969.649.6417.3317.3339.6139.61CanadaLatin AmericaAfricaMiddle EastEurope - EmergingAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.29.179.1790.8390.83EmergingDeveloped

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

15.34
16.86

1.53

1.53
1.78

1.97

1.97
2.57

9.93

9.93
11.26

Growth rate

Legal & General Multi-Index 4 Fund C Class Accumulation
GBP Allocation 20-40% Equity

10.50%

10.50%
9.67%

2.84%

2.84%
2.41%

5.87%

5.87%
6.97%

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

5.53%
-

Con cyclical

9.19%
-

Financial svs

15.04%
-

Real estate

8.28%
-

42.13%

Comm services

5.81%
-

Energy

4.34%
-

Industrials

12.34%
-

Technology

19.63%
-

19.84%

Con defensive

6.27%
-

Healthcare

8.71%
-

Utilities

4.85%
-


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