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Legal & General Multi-Index 4 C Acc (Restricted Fund)

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  • 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 4. 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.
SEDOL code BH6XZ84
ISIN GB00BH6XZ845
Fund code LGFCA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £1,225 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 £0.7384
Buy Price £0.742
Price Change -0.0269%
Price Date 20th September 2019
Yield 2.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.427%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.96% +2.78% +9.81% +5.23% +7.29%
Benchmark Performance
+5.66% +0.97% +6.80% +3.43%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.03% +0.07% -0.10%
1 week 0.07% +0.06% 0.00%
1 month 0.35% +0.31% +0.04%
3 months 1.93% +1.57% +0.36%
6 months 6.20% +4.27% +1.93%
1 year 7.83% +4.91% +2.91%
3 years 16.72% +10.13% +6.60%
5 years 34.43% +22.26% +12.17%
10 years Currently unavailable +62.95% Currently unavailable
YTD 11.74% +8.27% +3.47%
Since inception 43.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LGIM Sterling Liquidity 1 IRL 14.69%
L&G Sterling Corporate Bond Index L Dist GBR 14.09%
L&G US Index I Inc GBR 8.48%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 7.37%
L&G UK Index Trust L Dist GBR 6.59%
L&G European Index I Inc GBR 5.49%
L&G Japan Index I Inc GBR 5.40%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 4.87%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 4.60%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 3.79%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0070 £0.7315
18th February 2019 0.0068 £0.6919
16th August 2018 0.0073 £0.6913
16th February 2018 0.0065 £0.6698
16th August 2017 0.0072 £0.6746
16th February 2017 0.0063 £0.6507