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Legal & General Multi-Index 3 Fund Inc

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  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe aim of the Fund is to generate capital growth and income, and to keep the Fund within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the aim to stay within the risk profile. The Fund will have exposure mainly to fixed income securities (both government and non government) and cash, with some exposure to equities and property. To obtain this exposure, the Fund will invest predominantly in collective investment schemes which may also provide an indirect exposure to money market instruments, deposits, near cash and alternative asset classes (such as commodities). The Fund will mainly invest in index tracker schemes which are operated by Legal & General. The Fund may also invest directly in transferable securities (equity securities and fixed income securities), money market instruments, deposits, and cash and near cash. The Fund may hold derivatives for efficient portfolio management purposes. The Fund's risk profile is managed by restricting the types of assets held and the allocations of each asset type. The asset and allocation restrictions are set with reference to research carried out by an external agency and are based on the long term historic return and volatility of each asset type. This external agency has determined risk bands ranging between 1 to 10, with 10 being the highest. This Fund aims to stay within band 3.
SEDOL codeB6VR4B0
ISINGB00B6VR4B04
Fund codeLGMEI
ManagersJustin Onuekwusi, Bruce White, Andrzej Pioch
Manager Tenure7 years
Morningstar CategoryGBP Cautious Allocation
IMA SectorVolatility Managed
Fund Size£485 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.31%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0063
Buy Price£0.0064
Price Date25th September 2020
Yield1.40%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th October 2013
Fund StatusOPEN
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: 0.278%

Annual Returns201920182017201620152014
Fund Performance+2.91%+5.61%+2.08%+6.21%+6.05%+6.58%
Benchmark Performance
(GBP Cautious Allocation)
+2.70%+3.33%+1.14%+7.25%+2.49%
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day0.05%-0.16%+0.20%
1 week-0.90%-0.51%-0.39%
1 month-0.60%+0.71%-1.31%
3 months1.09%+8.86%-7.77%
6 months9.07%+0.18%+8.89%
1 year1.64%+2.31%-0.67%
3 years3.60%+3.82%-0.22%
5 years4.95%+3.70%+1.25%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.48%-0.88%+2.36%
Since inception5.02%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Lgim Mngrs(Europe)IRL16.98%
L&G Sterling Corporate Bond Index L DistGBR10.59%
L&G All Stocks Gilt Index I IncGBR9.11%
LGIM Global Corporate Bond B GBP Hdg AccGBR8.59%
L&G Global Inflation Lnkd Bd Idx L DistGBR8.48%
L&G Short Dated Stlg Corp Bd Idx L DistGBR5.10%
L&G UK Index Trust L DistGBR3.98%
L&G US Index I IncGBR3.90%
L&G Em Mkts Govt Bd (US$) Idx L DistGBR3.87%
L&G High Income I IncGBR3.65%
Dividend DatePer share amountReinvestment Price
17th August 20200.0061£0.6294
17th February 20200.0053£0.6357
16th August 20190.0060£0.6246
18th February 20190.0060£0.5974
16th August 20180.0063£0.5984
16th February 20180.0055£0.5900