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Legal & General Multi-Index Income 4 Fund I Inc

  • 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 BZ0RRM6
ISIN GB00BZ0RRM65
Fund code LGYAI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £63 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 £0.5596
Buy Price £0.5628
Price Change +0.0711%
Price Date 20th September 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: 0.387%

Annual Returns 2018 2017 2016
Fund Performance +6.41% +1.81% +9.58%
Benchmark Performance
+5.65% +0.28% +6.14%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.07% -0.02% +0.09%
1 week 0.07% +0.78% -0.71%
1 month 0.62% +1.46% -0.84%
3 months 1.91% +2.60% -0.68%
6 months 6.03% +4.66% +1.36%
1 year 8.67% +2.04% +6.63%
3 years 15.50% +13.11% +2.38%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 11.25% +5.82% +5.43%
Since inception 26.98% 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 7.49%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 7.41%
L&G Sterling Corporate Bond Index L Dist GBR 6.79%
L&G Managed Monthly Income I Inc GBR 6.52%
L&G High Income I Inc GBR 5.85%
L&G UK Index Trust L Dist GBR 5.40%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 5.16%
iShares UK Dividend ETF GBP Dist IRL 4.92%
L&G Short Dated Stlg Corp Bd Idx L Dist GBR 4.75%
L&G European Index I Inc GBR 4.58%
Dividend Date Per share amount Reinvestment Price
16th September 2019 0.0014 £0.5580
16th August 2019 0.0020 £0.5547
16th July 2019 0.0019 £0.5607
17th June 2019 0.0017 £0.5489
16th May 2019 0.0015 £0.5408
16th April 2019 0.0012 £0.5426