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Legal & General Multi-Index Income 5 Fund I Acc

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  • Performance
  • Fund breakdown
  • 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 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 codeBZ0RRW6
ISINGB00BZ0RRW63
Fund codeLGYBA
ManagersJustin Onuekwusi, Bruce White, Andrzej Pioch
Manager Tenure5 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£87 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.31%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0064
Buy Price£0.0064
Price Date25th September 2020
Yield3.40%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th July 2016
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: 0.167%

Annual Returns2019201820172016
Fund Performance-2.22%+5.91%+2.47%+13.25%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.10%-3.82%+3.73%
1 week-1.90%-1.55%-0.34%
1 month-1.47%+1.08%-2.54%
3 months0.45%+13.48%-13.03%
6 months12.59%-1.63%+14.22%
1 year-3.71%+1.45%-5.16%
3 years1.85%+4.04%-2.19%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.75%-1.78%-3.97%
Since inception4.79%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
L&G UK Index Trust L DistGBR9.89%
L&G Em Mkts Govt Bd (US$) Idx L DistGBR7.34%
iShares UK Dividend ETF GBP DistIRL6.99%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L DistGBR6.58%
L&G High Income I IncGBR6.19%
L&G Managed Monthly Income I IncGBR5.65%
L&G US Index I IncGBR5.25%
L&G Sterling Corporate Bond Index L DistGBR5.05%
L&G European Index I IncGBR4.99%
L&G Pacific Index I IncGBR4.92%
Dividend DatePer share amountReinvestment Price
16th September 20200.0007£0.6465
17th August 20200.0024£0.6393
16th July 20200.0015£0.6374
16th June 20200.0016£0.6314
18th May 20200.0017£0.5987
16th April 20200.0015£0.5760