Legal & General Multi-Index Income 5 Fund

Select share classes

Legal & General Multi-Index Income 5 Fund I Class Distribution

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

57.37p

arrow-down-0.07p (-0.12%)

Fund Code

LGYBI

BZ0RRV5

GB00BZ0RRV56

Prices updated as at 07 Jan 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, 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.81%

% Weight
Value
Core
Growth
Large

30

16

9

Medium

13

15

5

Small

5

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.56
    Modified duration5.06

  • Credit quality breakdown

    Rating% of Bond
    AAA4.77
    AA8.25
    A23.84
    BBB30.34
    BB14.44
    B15.07
    Below B3.29
    Not Rated0

Valuation

Legal & General Multi-Index Income 5 Fund I Class Distribution
GBP Allocation 40-60% Equity

11.81

11.81
16.63

1.14

1.14
1.82

1.46

1.46
2.52

8.16

8.16
11.60

Growth rate

Legal & General Multi-Index Income 5 Fund I Class Distribution
GBP Allocation 40-60% Equity

9.70%

9.70%
10.23%

4.72%

4.72%
2.45%

-0.43%

-0.43%
6.69%

Top 10 holdings

1
L&G Quality Eq Div ESG Exclsns UK ETF
Sector
-
Country
Ireland
% of assets
11.09156
2
LGIM Sterling Liquidity Plus 5 GBP Inc
Sector
-
Country
Ireland
% of assets
8.47778
3
L&G Qual Eq Div ESG Excls Eurp ex-UK ETF
Sector
-
Country
Ireland
% of assets
7.53321
4
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
7.14006
5
L&G UK Index Trust L Dist
Sector
-
Country
United Kingdom
% of assets
6.37922
6
L&G Quality Equity Div ESG Excl EM ETF
Sector
-
Country
Ireland
% of assets
4.80051
7
L&G Qual Eq Div ESG Excls AP ex-Jpn ETF
Sector
-
Country
Ireland
% of assets
4.50767
8
L&G Active Global High Yield Bond I Inc
Sector
-
Country
United Kingdom
% of assets
4.2519
9
L&G Em Mkts Govt Bd (US$) Idx L Dist
Sector
-
Country
United Kingdom
% of assets
4.0069
10
L&G EM Govt Bond Lcl Ccy Index L Dist
Sector
-
Country
United Kingdom
% of assets
3.77986
Assets in top 10 holdings %

61.97%

Total no. of equity holdings

7.00

Total no. of bond holdings

9.00

Stock sectors

Legal & General Multi-Index Income 5 Fund I Class Distribution
GBP Allocation 40-60% Equity

57.73%

Basic materials

8.73%
-

Con cyclical

9.26%
-

Financial svs

30.88%
-

Real estate

8.87%
-

26.15%

Comm services

3.94%
-

Energy

3.89%
-

Industrials

12.43%
-

Technology

5.89%
-

16.11%

Con defensive

5.02%
-

Healthcare

4.98%
-

Utilities

6.10%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.