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Legal & General Multi-Index 5 Fund Acc

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  • Dividend History
Fund Provider Legal & General
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 equities, with some exposure to fixed income securities (both government and non-government) and cash, 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 5.
SEDOL code B8VZ3F5
Fund code LGMSA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £1,315 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 £0.7827
Buy Price £0.787
Price Change -0.0254%
Price Date 20th September 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st August 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.544%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +6.26% +4.44% +13.85% +4.80% +7.63%
Benchmark Performance
(GBP Moderate Allocation)
+5.12% +3.21% +9.99% +3.00% +5.10%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.03% -0.01% -0.01%
1 week -0.06% +1.11% -1.18%
1 month 0.71% +1.47% -0.77%
3 months 1.90% +2.82% -0.92%
6 months 6.56% +5.38% +1.18%
1 year 7.80% +1.12% +6.67%
3 years 21.54% +17.87% +3.67%
5 years 41.13% +25.41% +15.72%
10 years Currently unavailable +92.81% Currently unavailable
YTD 13.62% +7.33% +6.29%
Since inception 56.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G US Index I Inc GBR 13.44%
L&G Sterling Corporate Bond Index L Dist GBR 11.52%
L&G UK Index Trust L Dist GBR 10.50%
L&G European Index I Inc GBR 8.78%
L&G Japan Index I Inc GBR 6.07%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 4.94%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 4.90%
L&G Global Emerging Markets Index L Dist GBR 4.69%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 3.55%
L&G Pacific Index I Inc GBR 3.52%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0083 £0.7707
18th February 2019 0.0066 £0.7296
16th August 2018 0.0081 £0.7336
16th February 2018 0.0069 £0.7020
16th August 2017 0.0082 £0.7054
16th February 2017 0.0070 £0.6761