• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Legal & General Multi-Index 3 C Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 3. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund?s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.
SEDOL code BH6XZ62
ISIN GB00BH6XZ621
Fund code LGTCA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Cautious Allocation
Fund Size £355 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6922
Buy Price £0.696
Price Change 0.00%
Price Date 17th July 2019
Yield 1.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.387%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.69% +2.20% +6.21% +6.07% +6.66%
Benchmark Performance
(GBP Cautious Allocation)
+4.69% +2.11% +3.64% +4.22%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.01% -0.02% +0.04%
1 week 0.30% +0.61% -0.30%
1 month 2.03% +1.30% +0.73%
3 months 3.79% +2.37% +1.43%
6 months 7.35% +4.19% +3.16%
1 year 6.59% +2.63% +3.96%
3 years 14.62% +12.28% +2.34%
5 years 31.02% +21.50% +9.53%
10 years Currently unavailable +89.43% Currently unavailable
YTD 8.72% +5.05% +3.67%
Since inception 36.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Global Inflation Lnkd Bd Idx L Dist GBR 9.94%
L&G All Stocks Gilt Index I Inc GBR 9.01%
L&G Sterling Corporate Bond Index L Dist GBR 8.12%
L&G Short Dated Stlg Corp Bd Idx L Dist GBR 6.74%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 6.57%
L&G US Index I Inc GBR 5.33%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 5.21%
L&G UK Index Trust L Dist GBR 4.80%
L&G Japan Index I Inc GBR 4.15%
L&G UK Property L Dist GBR 4.03%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0068 £0.6574
16th August 2018 0.0070 £0.6517
16th February 2018 0.0061 £0.6357
16th August 2017 0.0066 £0.6422
16th February 2017 0.0048 £0.6253
16th August 2016 0.0004 £0.6206