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Legal & General Multi-Index Income 4 Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • 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 funds 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.
SEDOL code BZ0RRN7
ISIN GB00BZ0RRN72
Fund code LGYAA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £47 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 £0.6292
Buy Price £0.6331
Price Change -0.0789%
Price Date 12th July 2019
Yield 3.40%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th October 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.486%

Annual Returns 2018 2017 2016
Fund Performance +4.45% +0.68% +12.52%
Benchmark Performance
+3.68% -0.86% +9.11%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.06% -0.02% -0.05%
1 week -0.47% +0.78% -1.25%
1 month 2.26% +1.46% +0.80%
3 months 3.98% +2.60% +1.39%
6 months 8.20% +4.66% +3.54%
1 year 6.95% +2.04% +4.91%
3 years 17.28% +13.11% +4.16%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 10.25% +5.82% +4.43%
Since inception 25.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 7.18%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 6.67%
L&G Sterling Corporate Bond Index L Dist GBR 6.45%
L&G Managed Monthly Income I Inc GBR 6.18%
L&G High Income I Inc GBR 5.71%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 5.07%
L&G UK Index Trust L Dist GBR 5.06%
iShares UK Dividend ETF GBP Dist IRL 4.76%
L&G European Index I Inc GBR 4.36%
L&G Short Dated Stlg Corp Bd Idx L Dist GBR 4.33%
Dividend Date Per share amount Reinvestment Price
17th June 2019 0.0019 £0.6169
16th May 2019 0.0017 £0.6060
16th April 2019 0.0013 £0.6063
18th March 2019 0.0016 £0.5976
18th February 2019 0.0017 £0.5947
16th January 2019 0.0016 £0.5816