Legal & General Multi-Index 5 Fund

Select share classes

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

98.20p

arrow-up0.30p (+0.31%)

Fund Code

LGVCA

BH6XZB7

GB00BH6XZB70

Prices updated as at 26 Sep 2024

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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

27

23

Medium

6

11

5

Small

2

3

2

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.43
Modified duration 0.23
Credit quality breakdown
Rating % of Bond
AAA 9.08
AA 34.43
A 23.68
BBB 17.64
BB 7.15
B 6.01
Below B 1.73
Not Rated 0.28

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.43
Modified duration	0.23

Rating	% of Bond
AAA	9.08
AA	34.43
A	23.68
BBB	17.64
BB	7.15
B	6.01
Below B	1.73
Not Rated	0.28

Valuation

Legal & General Multi-Index 5 Fund C Class Accumulation

GBP Allocation 40-60% Equity

16.41

16.43

1.53

1.78

1.96

2.47

10.02

11.19

Growth rate

Legal & General Multi-Index 5 Fund C Class Accumulation

GBP Allocation 40-60% Equity

10.95%

10.38%

2.90%

2.56%

4.48%

6.74%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

13.22675

Sector

Country

United Kingdom

% of assets

10.53777

Sector

Country

United Kingdom

% of assets

8.63248

Sector

Country

% of assets

6.75888

Sector

Country

Ireland

% of assets

4.80175

Sector

Country

United Kingdom

% of assets

4.56567

Sector

Country

United States

% of assets

4.54765

Sector

Country

United Kingdom

% of assets

4.44276

Sector

Country

United Kingdom

% of assets

3.96672

Sector

Country

United Kingdom

% of assets

3.80411

Assets in top 10 holdings %

65.28%

Total no. of equity holdings

8.00

Total no. of bond holdings

9.00

Stock sectors

Legal & General Multi-Index 5 Fund C Class Accumulation

GBP Allocation 40-60% Equity

39.10%

Basic materials

5.31%

Con cyclical

9.20%

Financial svs

14.79%

Real estate

9.80%

40.14%

Comm services

5.29%

Energy

4.53%

Industrials

12.18%

Technology

18.14%

20.77%

Con defensive

6.89%

Healthcare

9.70%

Utilities

4.17%

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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