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Legal & General Multi-Index Income 4 Fund (C) - Distribution (Restricted Fund)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund's focus, it will have a bias towards investments that pay a higher income. 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 external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General. The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes - To help with efficient day to day management and to reduce some of the risks of the market. The fund may also have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 1
SEDOL code BZ0RRH1
ISIN GB00BZ0RRH13
Fund code LGCAI
Managers Justin Onuekwusi, Bruce White, Andrzej Pioch
Manager Tenure 5 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £77 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0054
Buy Price £0.0055
Price Date 7th July 2020
Yield 3.50%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 2020
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: 0.248%

Annual Returns 2019 2018 2017 2016
Fund Performance -0.11% +6.46% +1.89% +9.66%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.28% -1.09% +0.81%
1 week 0.45% +0.90% -0.45%
1 month -0.20% +7.70% -7.89%
3 months 8.46% -1.36% +9.82%
6 months -2.95% +0.15% -3.11%
1 year -1.14% +2.06% -3.20%
3 years 2.99% +3.59% -0.60%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.61% +0.60% -3.21%
Since inception 4.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lgim Mngrs(Europe) IRL 9.01%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 8.05%
L&G Sterling Corporate Bond Index L Dist GBR 7.41%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 7.17%
L&G Managed Monthly Income I Inc GBR 7.02%
L&G High Income I Inc GBR 6.91%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 6.48%
L&G European Index I Inc GBR 5.86%
L&G Short Dated Stlg Corp Bd Idx L Dist GBR 5.00%
L&G UK Index Trust L Dist GBR 4.40%
Dividend Date Per share amount Reinvestment Price
16th June 2020 0.0013 £0.5369
18th May 2020 0.0014 £0.5161
16th April 2020 0.0013 £0.5026
16th March 2020 0.0013 £0.4914
17th February 2020 0.0014 £0.5704
16th January 2020 0.0014 £0.5688