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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 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 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 code BH6XZG2
ISIN GB00BH6XZG26
Fund code LGICA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £229 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 £0.8266
Buy Price £0.8304
Price Change -0.9069%
Price Date 18th July 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: 0.906%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.82% +7.34% +20.42% +2.63% +7.27%
Benchmark Performance
+4.63% +7.37% +15.59% +3.42%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.91% +0.11% -1.03%
1 week -0.13% +1.93% -2.06%
1 month 2.31% +1.96% +0.35%
3 months 3.91% +4.30% -0.39%
6 months 11.03% +7.42% +3.61%
1 year 5.54% +0.46% +5.08%
3 years 33.19% +32.19% +1.01%
5 years 53.42% +41.58% +11.83%
10 years Currently unavailable +134.70% Currently unavailable
YTD 16.13% +11.02% +5.11%
Since inception 58.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G US Index I Inc GBR 21.41%
L&G European Index I Inc GBR 11.52%
L&G Global Emerging Markets Index L Dist GBR 9.90%
L&G UK Index Trust L Dist GBR 9.01%
L&G Japan Index I Inc GBR 8.59%
L&G Pacific Index I Inc GBR 6.56%
L&G (N) Tracker I Acc GBR 5.46%
L&G UK MID Cap Index L Dist GBR 3.28%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 2.85%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 2.77%
Dividend Date Per share amount Reinvestment Price
18th February 2019 0.0074 £0.7692
16th August 2018 0.0100 £0.7868
16th February 2018 0.0074 £0.7372
16th August 2017 0.0098 £0.7339
16th February 2017 0.0076 £0.6946
16th August 2016 0.0027 £0.6465