Legal & General Multi-Index Income 5 Fund

Select share classes

Legal & General Multi-Index Income 5 Fund I 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

81.65p

arrow-up0.19p (+0.23%)

Fund Code

LGYBA

BZ0RRW6

GB00BZ0RRW63

Prices updated as at 28 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.249.4% Stocks32.25% Bonds15.96% Cash2.39% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.041.041.191.191.481.481.561.563.23.24.654.656.976.977.677.677.97.912.5412.5417.217.234.1734.17Middle EastAfricaEurope - EmergingLatin AmericaJapanAustralasiaEurope - ex EuroAsia - EmergingAsia - DevelopedEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.212.4512.4587.5587.55EmergingDeveloped

Stock style

Large value

27.04%

% Weight
Value
Core
Growth
Large

27

17

10

Medium

16

14

4

Small

7

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.66
    Modified duration5

  • Credit quality breakdown

    Rating% of Bond
    AAA4.88
    AA6.2
    A26.38
    BBB31.39
    BB15.92
    B10.59
    Below B4.49
    Not Rated0.15

Valuation

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

11.51

11.51
16.13

1.15

1.15
1.80

1.39

1.39
2.38

8.00

8.00
10.60

Growth rate

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

8.68%

8.68%
8.85%

4.71%

4.71%
2.54%

0.71%

0.71%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G Quality Eq Div ESG Exclsns UK ETF-Ireland11.05
2LGIM Sterling Liquidity Plus 5 GBP Inc-Ireland9.21
3L&G Qual Eq Div ESG Excls Eurp ex-UK ETF-Ireland7.68
4L&G UK Index Trust L Dist-United Kingdom6.30
5Lgim Liquidity Funds Plc--5.49
6L&G Quality Equity Div ESG Excl EM ETF-Ireland4.99
7United States Treasury Notes 4%-United States4.51
8L&G Em Mkts Govt Bd (US$) Idx L Dist-United Kingdom4.45
9L&G Active Global High Yield Bond I Inc-United Kingdom4.44
10L&G Qual Eq Div ESG Excls AP ex-Jpn ETF-Ireland4.44
Assets in top 10 holdings %

62.57%

Total no. of equity holdings

7.00

Total no. of bond holdings

8.00

Stock sectors

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

54.77%

Basic materials

7.66%
-

Con cyclical

7.42%
-

Financial svs

31.34%
-

Real estate

8.35%
-

28.55%

Comm services

6.08%
-

Energy

4.45%
-

Industrials

12.06%
-

Technology

5.96%
-

16.68%

Con defensive

5.99%
-

Healthcare

4.63%
-

Utilities

6.06%
-


Important Information

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