Legal & General Multi-Index Income 4 Fund

Select share classes

Legal & General Multi-Index Income 4 Fund I Class Distribution

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

52.26p

arrow-up0.07p (+0.13%)

Fund Code

LGYAI

BZ0RRM6

GB00BZ0RRM65

Prices updated as at 29 Nov 2024
|
Prices in GBX
Investment objective
The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. 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, at least 75% of the Fund will invest 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

27.79%

% Weight
Value
Core
Growth
Large

28

19

12

Medium

13

15

5

Small

4

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.97
    Modified duration5.45

  • Credit quality breakdown

    Rating% of Bond
    AAA5.67
    AA20.86
    A22.85
    BBB28.6
    BB9.78
    B9.96
    Below B2.3
    Not Rated-0.02

Valuation

Legal & General Multi-Index Income 4 Fund I Class Distribution
GBP Allocation 20-40% Equity

12.47

12.47
16.04

1.20

1.20
1.69

1.50

1.50
2.44

8.50

8.50
10.96

Growth rate

Legal & General Multi-Index Income 4 Fund I Class Distribution
GBP Allocation 20-40% Equity

9.97%

9.97%
10.68%

4.33%

4.33%
2.55%

0.66%

0.66%
5.46%

Top 10 holdings

1
L&G Euro High Alpha Corp Bond Z EUR Inc
Sector
-
Country
Luxembourg
% of assets
7.25325
2
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
7.04855
3
L&G Quality Eq Div ESG Exclsns UK ETF
Sector
-
Country
Ireland
% of assets
6.15057
4
LGIM Sterling Liquidity Plus 1 GBP Acc
Sector
-
Country
Ireland
% of assets
4.97814
5
L&G Qual Eq Div ESG Excls Eurp ex-UK ETF
Sector
-
Country
Ireland
% of assets
4.63135
6
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
4.51765
7
L&G US Index I Inc
Sector
-
Country
United Kingdom
% of assets
4.39936
8
L&G Em Mkts Govt Bd (US$) Idx L Dist
Sector
-
Country
United Kingdom
% of assets
4.29069
9
L&G Active Global High Yield Bond I Inc
Sector
-
Country
United Kingdom
% of assets
4.22921
10
L&G Active Sterling Corp Bd Pl I Inc
Sector
-
Country
United Kingdom
% of assets
4.18719
Assets in top 10 holdings %

51.69%

Total no. of equity holdings

7.00

Total no. of bond holdings

12.00

Stock sectors

Legal & General Multi-Index Income 4 Fund I Class Distribution
GBP Allocation 20-40% Equity

54.36%

Basic materials

8.54%
-

Con cyclical

9.16%
-

Financial svs

27.28%
-

Real estate

9.38%
-

29.42%

Comm services

4.39%
-

Energy

3.33%
-

Industrials

12.60%
-

Technology

9.10%
-

16.22%

Con defensive

4.86%
-

Healthcare

5.86%
-

Utilities

5.50%
-


Important Information

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