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Legal & General Multi-Index 7 C Acc (Restricted Fund)

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  • Performance
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  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe 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 7. 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 codeBH6XZG2
ISINGB00BH6XZG26
Fund codeLGICA
ManagersJustin Onuekwusi, Bruce White, Andrzej Pioch
Manager Tenure7 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£413 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.24%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0082
Buy Price£0.0082
Price Date25th September 2020
Yield2.20%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2018
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: 0.401%

Annual Returns201920182017201620152014
Fund Performance-0.60%+5.82%+7.34%+20.42%+2.63%+7.27%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.14%-4.50%+4.64%
1 week-2.36%-1.79%-0.57%
1 month-2.12%+1.79%-3.91%
3 months2.12%+19.57%-17.45%
6 months18.17%-0.82%+18.99%
1 year-0.66%+3.05%-3.70%
3 years4.16%+7.60%-3.44%
5 years8.56%+5.51%+3.05%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.95%-2.31%-1.64%
Since inception6.92%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
L&G US Index I IncGBR17.57%
Lgim Mngrs(Europe)IRL11.80%
L&G Global Emerging Markets Index L DistGBR10.99%
L&G UK Index Trust L DistGBR8.11%
L&G European Index I IncGBR7.99%
L&G Japan Index I IncGBR7.19%
L&G Pacific Index I IncGBR5.49%
L&G UK MID Cap Index L DistGBR3.34%
L&G Em Mkts Govt Bd (US$) Idx L DistGBR3.27%
L&G (N) Tracker I AccGBR2.69%

Currently unavailable