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Legal & General Multi-Index 3 Fund F Class Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Multi-Index 3 Fund F Class Accumulation
Fund4.2-2.19.65.81.7
+/-Cat-0.10.71.12.10.2
+/-B’mrk---0.33.1
 
Category: GBP Cautious Allocation
Category Benchmark: Morningstar UK Cau Tgt Allo...
Key Stats
NAV
15/10/2021		 GBX 74.23
Day Change 0.18%
Morningstar Category™ GBP Cautious Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B9G59S27
Fund Size (Mil)
30/09/2021		 GBP 585.56
Share Class Size (Mil)
30/09/2021		 GBP 0.27
Max Initial Charge -
Ongoing Charge
15/02/2021		  0.50%
Morningstar Research
Analyst Report

L&G Multi-Index 3 is part of a risk-targeted range whose success is built on a structured asset-allocation framework and the use of passive funds to express views. Its experienced team has also built a respectable track record within the GBP...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Legal & General Multi-Index 3 Fund F Class Accumulation
The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile. The Fund is actively managed and will have exposure to bonds (both government and non-government), shares in companies, money market instruments (such as treasury bills), cash, permitted deposits and indirectly to alternative asset classes (such as commodities) and property. Due to the risk profile, the intention is that the Fund will typically have higher exposure to bonds, money market instruments and cash than to shares in companies, relative to other funds in the Legal & General Multi-Index Funds range. However, the aggregate exposure to shares in companies may still be material.
Returns
Trailing Returns (GBP)15/10/2021
YTD1.70
3 Years Annualised5.61
5 Years Annualised3.67
10 Years Annualised-
12 Month Yield 1.42
Management
Manager Name
Start Date
Justin Onuekwusi
21/08/2013
Bruce White
21/08/2013
Click here to see others
Inception Date
21/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Multi-Index 3 Fund F Class Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock25.070.0725.00
Bond42.910.0442.86
Property1.890.001.89
Cash25.560.9224.64
Other1.680.011.67
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.48
United Kingdom21.65
Japan14.91
Eurozone6.98
Asia - Developed4.36
Top 5 Sectors%
Industrials14.55
Technology12.86
Real Estate10.61
Financial Services10.60
Utilities9.62
Top 5 HoldingsSector%
LGIM Sterling Liquidity Plus 1 G... 24.38
L&G All Stocks Gilt Index I Inc9.26
L&G Sterling Corporate Bond Inde... 8.49
LGIM Global Corporate Bond B GBP... 7.27
L&G US Index I Inc5.48
Increase Decrease New since last portfolio
Legal & General Multi-Index 3 Fund F Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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