Legal & General Multi-Index 3 Fund F Class Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General Multi-Index 3 Fund F Class Accumulation
Fund-2.19.65.83.0-5.7
+/-Cat0.71.12.10.6-0.1
+/-B’mrk-----
 
Key Stats
NAV
27/05/2022
 GBX 70.31
Day Change 0.46%
Morningstar Category™ GBP Allocation 0-20% Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B9G59S27
Fund Size (Mil)
30/04/2022
 GBP 597.36
Share Class Size (Mil)
30/04/2022
 GBP 0.23
Max Initial Charge -
Ongoing Charge
30/10/2021
  0.50%
Morningstar Research
Analyst Report

L&G Multi-Index 3 is part of a risk-targeted range, built on a structured asset-allocation framework and the use of passive funds to express views. Since its inception in 2013, its experienced team has built a strong 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)27/05/2022
YTD-6.52
3 Years Annualised2.05
5 Years Annualised2.10
10 Years Annualised-
12 Month Yield 1.57
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 Benchmarked-
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 Accumulation31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock26.600.1726.43
Bond42.000.4641.53
Property2.200.002.20
Cash24.280.8323.45
Other2.190.002.19
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States36.00
United Kingdom20.64
Japan14.07
Eurozone6.75
Asia - Emerging5.98
Top 5 Sectors%
Industrials14.03
Technology12.45
Financial Services11.44
Real Estate11.03
Utilities10.14
Top 5 HoldingsSector%
LGIM Sterling Liquidity Plus 1 G... 22.99
L&G All Stocks Gilt Index I Inc10.52
L&G Sterling Corporate Bond Inde... 7.73
LGIM Global Corporate Bond B GBP... 6.79
L&G US Index I Inc5.17
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)