Legal & General Multi-Index 5 Fund C Class Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

98.66p

arrow-up0.51p (+0.52%)

Fund Code

LGVCA

BH6XZB7

GB00BH6XZB70

Prices updated as at 02 May 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, 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.

Dividend information

Dividend information
	-
	0.02
	-
	Semi-Annually
	15 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
17 Feb 2025	0.008751	1.023
16 Aug 2024	0.014563	0.9717
16 Feb 2024	0.009298	0.9177
16 Aug 2023	0.011477	0.8576
16 Feb 2023	0.007752	0.8784
16 Aug 2022	0.010258	0.8875
16 Feb 2022	0.00689	0.8895
16 Aug 2021	0.008308	0.9013
16 Feb 2021	0.005924	0.8657
17 Aug 2020	0.009063	0.7876
17 Feb 2020	0.0072	0.8129
16 Aug 2019	0.008606	0.7731
18 Feb 2019	0.00684	0.7318
16 Aug 2018	0.008344	0.7356
16 Feb 2018	0.007133	0.7036
16 Aug 2017	0.00839	0.7068
16 Feb 2017	0.007215	0.6772
16 Aug 2016	0.001917	0.6497
16 Jun 2016	0.005805	0.5898
16 Dec 2015	0.006621	0.5708
16 Jun 2015	0.004947	0.5831

Please note that past performance is not a reliable indicator of future returns.

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.