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Legal & General Multi-Index 5 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 5. 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 BH6XZB7
ISIN GB00BH6XZB70
Fund code LGVCA
Managers Justin Onuekwusi, Bruce White, Andrzej Pioch
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £1,384 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 £0.7851
Buy Price £0.7892
Price Date 12th November 2019
Yield 2.10%
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: 0.475%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +7.10% +4.91% +8.05% +16.97% +1.28%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.37% +10.20% -10.57%
1 week -0.19% +0.98% -1.18%
1 month 0.78% +0.92% -0.13%
3 months 0.05% +4.19% -4.14%
6 months 5.69% +6.66% -0.97%
1 year 10.28% +4.55% +5.73%
3 years 6.87% +4.93% +1.94%
5 years 7.05% +4.90% +2.15%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.37% +0.16% +13.22%
Since inception 7.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G US Index I Inc GBR 14.06%
L&G Sterling Corporate Bond Index L Dist GBR 11.88%
L&G UK Index Trust L Dist GBR 10.65%
L&G European Index I Inc GBR 8.16%
L&G Japan Index I Inc GBR 5.95%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 5.41%
LGIM Sterling Liquidity 1 IRL 4.82%
L&G Global Emerging Markets Index L Dist GBR 4.69%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 4.29%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 4.08%

Currently unavailable