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Legal & General Multi-Index 3 Fund Inc

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  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The 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 code B6VR4B0
ISIN GB00B6VR4B04
Fund code LGMEI
Managers Justin Onuekwusi, Bruce White, Andrzej Pioch
Manager Tenure 6 years
Morningstar Category GBP Cautious Allocation
IMA Sector Volatility Managed
Fund Size £439 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6230
Buy Price £0.6261
Price Date 21st November 2019
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th October 2013
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: 0.300%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.60% +1.84% +2.29% +12.32% +3.29% +6.92%
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 0.06% +8.21% -8.15%
1 week 0.22% +0.45% -0.22%
1 month 0.69% +0.72% -0.03%
3 months -0.26% +3.76% -4.01%
6 months 3.85% +7.42% -3.58%
1 year 8.67% +3.93% +4.74%
3 years 4.31% +4.22% +0.10%
5 years 4.82% +4.02% +0.81%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.04% +0.14% +8.90%
Since inception 5.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LGIM Sterling Liquidity 1 IRL 12.21%
L&G Sterling Corporate Bond Index L Dist GBR 10.44%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 8.55%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 8.43%
L&G All Stocks Gilt Index I Inc GBR 8.03%
L&G US Index I Inc GBR 5.80%
L&G Short Dated Stlg Corp Bd Idx L Dist GBR 5.57%
L&G UK Index Trust L Dist GBR 4.62%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 4.53%
L&G Japan Index I Inc GBR 3.66%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0060 £0.6246
18th February 2019 0.0060 £0.5974
16th August 2018 0.0063 £0.5984
16th February 2018 0.0055 £0.5900
16th August 2017 0.0060 £0.6015