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

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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.253.18% Stocks28.24% Bonds15.73% Cash2.85% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.870.871.011.011.081.081.181.181.881.885.445.446.716.717.567.567.97.911.8611.8619.0119.0135.0635.06Latin AmericaAfricaMiddle EastEurope - EmergingAustralasiaAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.211.6611.6688.3488.34EmergingDeveloped

Stock style

Large core

27.55%

% Weight
Value
Core
Growth
Large

21

28

22

Medium

7

10

5

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.57
    Modified duration5.86

  • Credit quality breakdown

    Rating% of Bond
    AAA9.88
    AA33.64
    A24.38
    BBB18.42
    BB6.82
    B4.4
    Below B2.4
    Not Rated0.05

Valuation

Legal & General Multi-Index 5 Fund C Class Accumulation
GBP Allocation 40-60% Equity

15.13

15.13
16.05

1.59

1.59
1.83

1.95

1.95
2.46

9.60

9.60
10.77

Growth rate

Legal & General Multi-Index 5 Fund C Class Accumulation
GBP Allocation 40-60% Equity

9.60%

9.60%
9.45%

2.93%

2.93%
2.48%

5.00%

5.00%
6.04%

Top 10 holdings

1
L&G US Index I Inc
Sector
-
Country
United Kingdom
% of assets
13.98373
2
L&G UK Index Trust L Dist
Sector
-
Country
United Kingdom
% of assets
9.47716
3
L&G European Index I Inc
Sector
-
Country
United Kingdom
% of assets
8.81512
4
LGIM Sterling Liquidity Plus 1 GBP Acc
Sector
-
Country
Ireland
% of assets
7.49017
5
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
5.79237
6
L&G Sterling Corporate Bond Index L Dist
Sector
-
Country
United Kingdom
% of assets
4.68434
7
L&G Global Emerging Markets Index L Dist
Sector
-
Country
United Kingdom
% of assets
4.6599
8
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
4.0472
9
L&G Euro High Alpha Corp Bond Z EUR Inc
Sector
-
Country
Luxembourg
% of assets
4.034
10
L&G Japan Index I Inc
Sector
-
Country
United Kingdom
% of assets
3.69183
Assets in top 10 holdings %

66.68%

Total no. of equity holdings

7.00

Total no. of bond holdings

9.00

Stock sectors

Legal & General Multi-Index 5 Fund C Class Accumulation
GBP Allocation 40-60% Equity

39.33%

Basic materials

5.07%
-

Con cyclical

9.00%
-

Financial svs

17.22%
-

Real estate

8.03%
-

40.86%

Comm services

5.98%
-

Energy

4.58%
-

Industrials

12.49%
-

Technology

17.80%
-

19.82%

Con defensive

6.76%
-

Healthcare

8.73%
-

Utilities

4.33%
-


Important Information

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