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Legal & General Multi-Index 6 Fund Acc

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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 primarily 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 6.
SEDOL codeB95KML2
ISINGB00B95KML23
Fund codeLGMHA
ManagersJustin Onuekwusi, Bruce White, Andrzej Pioch
Manager Tenure7 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£704 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£0.0081
Buy Price£0.0082
Price Date30th September 2020
Yield2.00%
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: 0.358%

Annual Returns201820172016201520142013
Fund Performance+6.25%+6.57%+10.61%+18.38%-0.40%+8.99%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86%+5.10%+9.07%+15.70%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.11%-2.81%+2.69%
1 week-0.55%-0.39%-0.17%
1 month-0.32%+2.02%-2.34%
3 months1.98%+15.10%-13.12%
6 months16.91%-0.44%+17.35%
1 year-0.57%+2.78%-3.35%
3 years4.03%+6.63%-2.60%
5 years8.07%+5.67%+2.40%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.28%-0.13%-2.15%
Since inception6.96%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
L&G US Index I IncGBR15.93%
Lgim Mngrs(Europe)IRL10.95%
L&G UK Index Trust L DistGBR10.87%
L&G Global Emerging Markets Index L DistGBR8.49%
L&G European Index I IncGBR8.09%
L&G Japan Index I IncGBR6.17%
L&G Pacific Index I IncGBR5.38%
L&G High Income I IncGBR3.38%
L&G Em Mkts Govt Bd (US$) Idx L DistGBR2.88%
L&G Global Infrastructure Index L IncGBR2.64%

Currently unavailable