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Legal & General Multi-Index Income 6 Fund I Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
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 BZ0RS34
ISIN GB00BZ0RS348
Fund code LGYCA
Managers Justin Onuekwusi, Bruce White, Andrzej Pioch
Manager Tenure 5 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £44 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5548
Buy Price £0.5598
Price Date 2nd April 2020
Yield 3.60%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th July 2016
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: -0.155%

Annual Returns 2019 2018 2017 2016
Fund Performance -12.19% +5.42% +0.38% +20.71%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.97% +1.40% +17.37%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.22% -16.96% +17.18%
1 week -2.04% -13.17% +11.13%
1 month -16.98% -17.30% +0.32%
3 months -20.94% -13.62% -7.33%
6 months -17.50% -10.98% -6.51%
1 year -14.62% -1.78% -12.84%
3 years -3.03% +2.80% -5.83%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -20.46% -1.78% -18.68%
Since inception 2.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index Trust L Dist GBR 12.47%
iShares UK Dividend ETF GBP Dist IRL 9.59%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 8.54%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 8.25%
L&G High Income I Inc GBR 6.24%
L&G US Index I Inc GBR 5.65%
L&G Global Emerging Markets Index L Dist GBR 5.32%
L&G Pacific Index I Inc GBR 4.83%
L&G European Index I Inc GBR 4.71%
iShares Euro Dividend ETF EUR Dist IRL 3.82%
Dividend Date Per share amount Reinvestment Price
16th March 2020 0.0018 £0.5567
17th February 2020 0.0019 £0.7094
16th January 2020 0.0019 £0.7095
16th December 2019 0.0019 £0.6895
18th November 2019 0.0019 £0.6827
16th October 2019 0.0018 £0.6768