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Legal & General Multi Index 3 Class I - Income (GBP)

Sell:62.72p Buy:63.08p Change: 0.03p (0.05%)
Prices as at 25 September 2020
Change: 0.03p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2020
Change: 0.03p (0.05%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.31%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.31%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.31%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 21 August 2013
Sector: Mixed Investment 0-35% Shares
Fund size: £485 million
Number of holdings: 39
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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24/09/15 to 24/09/16 24/09/16 to 24/09/17 24/09/17 to 24/09/18 24/09/18 to 24/09/19 24/09/19 to 24/09/20
Annual return 12.06% 2.10% 1.89% 7.67% 1.46%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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 fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 3. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds. The fund's 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 independent company, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile. At least 80% of the fund will be invested in other authorised investment funds. The fund will mainly invest in index-tracker funds which are operated by Legal & General. Through the other funds, the fund will have exposure of between 50% and 100% to company and government bonds and cash. Between 70% and 100% of the bonds the fund is exposed to will be investment grade (rated as lower risk). The fund will also have exposure to company shares, UK commercial property, money market instruments and bank deposits. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.

Income Details

Historic yield : 2.00%
Distribution yield : 1.40%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 15 February 2021 15 August 2021
Payment date: 15 February 20214 15 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Security Weight
LGIM OEIC Sterling Liquidity Plus Fund Class 1 16.79%
Legal & General Sterling Corporate Bond Index Fund L 10.26%
Legal & General Global Inflation Linked Bond Index Fund L 8.42%
LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) 8.40%
Legal & General All Stocks Gilt Index Trust I 7.69%
Legal & General Short Dated Sterling Corporate Bond Index Fund L 5.00%
Legal & General US Index Trust I 4.12%
Legal & General UK Index Trust L 4.00%
Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.80%
Legal & General High Income Trust I 3.65%
Sector Weight
Bonds 38.34%
Managed Funds 34.59%
Cash and Equiv. 7.85%
Non-Classified 2.36%
Real Estate Investment Trusts 1.93%
Software & Computer Services 1.08%
Pharmaceuticals & Biotechnology 1.08%
Technology Hardware & Equipment 1.03%
Banks 0.84%
Retailers 0.72%
Country Weight
Managed Funds 34.59%
United Kingdom 17.25%
United States 16.11%
Cash and Equiv. 7.85%
Non-Classified 3.53%
Japan 2.54%
France 2.44%
Germany 1.76%
Netherlands 1.51%
Australia 1.24%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.