Legal & General Multi-Index 5 Fund

Select share classes

Legal & General Multi-Index 5 Fund C Class Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

100.70p

arrow-up0.40p (+0.40%)

Fund Code

LGVCA

BH6XZB7

GB00BH6XZB70

Prices updated as at 20 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 datePer share amountReinvestment price
17 Feb 20250.0087511.023
16 Aug 20240.0145630.9717
16 Feb 20240.0092980.9177
16 Aug 20230.0114770.8576
16 Feb 20230.0077520.8784
16 Aug 20220.0102580.8875
16 Feb 20220.006890.8895
16 Aug 20210.0083080.9013
16 Feb 20210.0059240.8657
17 Aug 20200.0090630.7876
17 Feb 20200.00720.8129
16 Aug 20190.0086060.7731
18 Feb 20190.006840.7318
16 Aug 20180.0083440.7356
16 Feb 20180.0071330.7036
16 Aug 20170.008390.7068
16 Feb 20170.0072150.6772
16 Aug 20160.0019170.6497
16 Jun 20160.0058050.5898
16 Dec 20150.0066210.5708
16 Jun 20150.0049470.5831
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.


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