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

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  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
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 Justin Onuekwusi, Bruce White, Andrzej Pioch
Manager Tenure 6 years
Morningstar Category GBP Cautious Allocation
IMA Sector Volatility Managed
Fund Size £451 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.6913
Buy Price £0.6947
Price Date 5th December 2019
Yield 1.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2018
Fund Status OPEN
Justin is a fund manager within the Portfolio Strategy team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Prior to joining LGIM in August 2013, Justin was a fund manager with Aviva Investors' multi-asset team combining both strategic and tactical dynamic asset allocation with manager selection in the construction of multi-asset portfolios. He was lead fund manager on a range of risk-targeting multi-asset funds and co-lead fund manager on a number of unit-linked Life and Pension funds, as well as manager of manager offerings. Justin previously worked as a fund research analyst at Merrill Lynch and an investment consultant for Aon Consulting. Justin is a CFA charterholder and holds a degree in economics from the University of Warwick and the Investment Management Certificate.

3-year Mean Monthly Return: 0.365%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +7.70% +1.93% +2.34% +12.32% +3.30%
Benchmark Performance
(GBP Cautious Allocation)
+5.16% +1.06% +3.28% +8.63% +0.91%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.23% +7.80% -8.03%
1 week -0.87% -0.33% -0.54%
1 month -0.53% +0.11% -0.65%
3 months -0.85% +3.09% -3.94%
6 months 2.69% +6.87% -4.18%
1 year 7.44% +3.79% +3.65%
3 years 4.35% +3.90% +0.45%
5 years 4.61% +3.74% +0.87%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.58% -0.61% +9.18%
Since inception 5.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LGIM Sterling Liquidity 1 IRL 13.93%
L&G Sterling Corporate Bond Index L Dist GBR 10.66%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 8.66%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 8.44%
L&G All Stocks Gilt Index I Inc GBR 8.12%
L&G US Index I Inc GBR 5.58%
L&G Short Dated Stlg Corp Bd Idx L Dist GBR 5.51%
L&G UK Index Trust L Dist GBR 4.40%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 4.26%
L&G Japan Index I Inc GBR 3.53%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0068 £0.6942
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