Legal & General Multi-Index Income 4 Fund

Select share classes

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

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

71.36p

arrow-down-0.24p (-0.34%)

Fund Code

LGYAA

BZ0RRN7

GB00BZ0RRN72

Prices updated as at 31 Mar 2025
|
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.

Dividend information

Dividend information
3.60
3.00
3.30
Monthly
14 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
17 Mar 20250.0023730.7182
17 Feb 20250.0022620.7263
16 Jan 20250.0021960.711
16 Dec 20240.0021780.7137
18 Nov 20240.0021510.7046
16 Oct 20240.0021130.7112
16 Sep 20240.0021940.7083
16 Aug 20240.0046110.7015
16 Jul 20240.0025790.6914
17 Jun 20240.0024350.6825
16 May 20240.0022910.6875
16 Apr 20240.0021850.6653
18 Mar 20240.002190.6694
16 Feb 20240.0022680.6624
16 Jan 20240.0022430.6618
18 Dec 20230.0020620.6625
16 Nov 20230.0019190.6399
16 Oct 20230.0019430.628
18 Sep 20230.001940.635
16 Aug 20230.0044890.6241
17 Jul 20230.002110.6284
16 Jun 20230.0020140.6309
16 May 20230.0019890.6359
17 Apr 20230.0017940.6393
16 Mar 20230.0017860.6332
16 Feb 20230.0017790.6437
16 Jan 20230.0017120.6432
16 Dec 20220.0017710.6266
16 Nov 20220.0017710.6246
17 Oct 20220.001870.5982
16 Sep 20220.0018710.6304
16 Aug 20220.0034450.6562
18 Jul 20220.0019090.6311
16 Jun 20220.0018490.6251
16 May 20220.0018320.6494
19 Apr 20220.0018180.6566
16 Mar 20220.0018010.6553
16 Feb 20220.0021120.6755
17 Jan 20220.0017870.6886
16 Dec 20210.0016830.6965
16 Nov 20210.0016560.6963
19 Oct 20210.0017030.6824
16 Sep 20210.0017090.693
16 Aug 20210.0033490.6932
16 Jul 20210.0018080.6865
16 Jun 20210.0015820.6851
17 May 20210.0015050.6717
16 Apr 20210.0013610.6768
16 Mar 20210.001280.6641
16 Feb 20210.0011690.6683
18 Jan 20210.0013650.6671
16 Dec 20200.0014190.6609
16 Nov 20200.0014770.6476
16 Oct 20200.0018540.6316
16 Sep 20200.0011870.6328
17 Aug 20200.0030440.6269
16 Jul 20200.0015220.6265
16 Jun 20200.0015310.621
18 May 20200.001570.5956
16 Apr 20200.0014440.5785
16 Mar 20200.0015080.5642
17 Feb 20200.0015560.6532
16 Jan 20200.001570.6498
16 Dec 20190.0015470.6367
18 Nov 20190.0015860.6327
16 Oct 20190.0015640.6298
16 Sep 20190.0015430.6332
16 Aug 20190.0022060.6279
16 Jul 20190.0021780.6324
17 Jun 20190.0018870.6169
16 May 20190.0017040.606
16 Apr 20190.001330.6063
18 Mar 20190.0016280.5976
18 Feb 20190.001680.5947
16 Jan 20190.0016240.5816
17 Dec 20180.0015890.5762
16 Nov 20180.001590.578
16 Oct 20180.0015520.5743
17 Sep 20180.0015060.584
16 Aug 20180.0025840.591
16 Jul 20180.002130.5883
18 Jun 20180.0018810.5852
16 May 20180.0015440.5855
16 Apr 20180.0013640.5754
16 Mar 20180.0016590.5782
16 Feb 20180.0015560.5754
16 Jan 20180.0014910.5929
18 Dec 20170.0015360.5889
16 Nov 20170.0015120.5817
16 Oct 20170.0014510.5837
18 Sep 20170.0014460.5765
16 Aug 20170.0031280.5819
17 Jul 20170.0013420.5755
16 Jun 20170.0013350.5811
16 May 20170.0013920.5758
18 Apr 20170.0011880.5711
16 Mar 20170.0011710.5681
16 Feb 20170.0011440.5604
16 Jan 20170.001140.5603
16 Dec 20160.0011460.546
16 Nov 20160.0013670.5406
17 Oct 20160.0014040.5551
16 Sep 20160.0014120.5456
16 Aug 20160.0017450.5558
18 Jul 20160.0014150.5377
16 Jun 20160.0014410.5121
16 May 20160.0015360.51
18 Apr 20160.0014860.5131
16 Mar 20160.0017030.504
16 Feb 20160.0017150.4838
15 Jan 20160.0014860.4843
Please note that past performance is not a reliable indicator of future returns.


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