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Legal & General Multi-Index Income 6 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 BZ0RS23
ISIN GB00BZ0RS231
Fund code LGYCI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £24 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 £0.5735
Buy Price £0.5769
Price Change -1.0802%
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: 0.735%

Annual Returns 2018 2017 2016
Fund Performance +5.42% +0.38% +20.75%
Benchmark Performance
+4.35% +0.71% +15.68%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.07% +0.28% -1.35%
1 week -0.50% +1.35% -1.85%
1 month -1.67% -0.35% -1.32%
3 months 0.78% +2.58% -1.81%
6 months 4.88% +5.79% -0.91%
1 year 1.02% +0.44% +0.58%
3 years 28.93% +27.41% +1.52%
5 years Currently unavailable +36.59% Currently unavailable
10 years Currently unavailable +123.52% Currently unavailable
YTD 7.07% +8.68% -1.61%
Since inception 29.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index Trust L Dist GBR 10.72%
iShares UK Dividend ETF GBP Dist IRL 10.58%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 7.96%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 6.89%
L&G US Index I Inc GBR 6.06%
L&G High Income I Inc GBR 5.87%
L&G Global Emerging Markets Index L Dist GBR 4.99%
L&G European Index I Inc GBR 4.89%
L&G Pacific Index I Inc GBR 4.88%
iShares Euro Dividend ETF EUR Dist IRL 4.29%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0020 £0.5764
16th April 2019 0.0019 £0.5838
18th March 2019 0.0016 £0.5743
18th February 2019 0.0016 £0.5737
16th January 2019 0.0015 £0.5595
17th December 2018 0.0015 £0.5524