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Legal & General Multi-Index Income 5 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 BZ0RRV5
ISIN GB00BZ0RRV56
Fund code LGYBI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £45 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 £0.5545
Buy Price £0.558
Price Change -0.8353%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th October 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.617%

Annual Returns 2018 2017 2016
Fund Performance +5.80% -0.10% +16.63%
Benchmark Performance
(GBP Moderate Allocation)
+4.03% -0.47% +12.27%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.82% +0.17% -0.99%
1 week -0.36% +0.82% -1.18%
1 month -1.11% -0.39% -0.71%
3 months 1.12% +1.71% -0.59%
6 months 4.94% +4.41% +0.53%
1 year 2.11% +0.33% +1.78%
3 years 24.09% +19.02% +5.07%
5 years Currently unavailable +26.15% Currently unavailable
10 years Currently unavailable +93.30% Currently unavailable
YTD 6.56% +6.47% +0.09%
Since inception 25.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index Trust L Dist GBR 9.87%
iShares UK Dividend ETF GBP Dist IRL 8.39%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 7.97%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 7.73%
L&G High Income I Inc GBR 6.11%
L&G European Index I Inc GBR 5.73%
L&G Managed Monthly Income I Inc GBR 4.97%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 4.31%
L&G US Index I Inc GBR 4.29%
L&G Sterling Corporate Bond Index L Dist GBR 4.28%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0016 £0.5565
16th April 2019 0.0016 £0.5611
18th March 2019 0.0015 £0.5534
18th February 2019 0.0015 £0.5522
16th January 2019 0.0015 £0.5399
17th December 2018 0.0015 £0.5341