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Legal & General Multi-Index Income 5 Class I - Income (GBP)

Sell:56.98p Buy:57.30p Change: 0.17p (0.30%)
Prices as at 23 August 2019
Change: 0.17p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 August 2019
Change: 0.17p (0.30%)
Prices as at 23 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

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): 0.38%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.38%

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: 9 October 2015
Sector: Volatility Managed
Fund size: £66 million
Number of holdings: 39
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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23/08/14 to 23/08/15 23/08/15 to 23/08/16 23/08/16 to 23/08/17 23/08/17 to 23/08/18 23/08/18 to 23/08/19
Annual return n/a n/a 8.54% 2.24% 4.91%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund's focus, it will have a bias towards investments that pay a higher income. 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 5. 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 75% of the fund will be invested in other authorised investment funds. The fund will invest at least 50% in index-tracker funds which are operated by Legal & General. Through the other funds, the fund will have exposure to company shares, company and government bonds, cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). The fund may also have exposure to money market instruments, bank deposits, cash-like investments and alternative asset classes such as commodities. 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

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 15 September 2018 15 October 2018 15 November 2018 15 December 2018 15 January 2019 15 February 2019 15 March 2019 15 April 2019 15 May 2019 15 June 2019 15 July 2019 15 August 2019
Payment date: 14 September 20194 14 October 20194 14 November 20194 14 December 20194 14 January 20204 14 February 20204 14 March 20204 14 April 20204 14 May 20204 14 June 20204 14 July 20204 14 August 20204

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. There is currently no yield information available for this fund.

Security Weight
Legal & General UK Index Trust L 10.05%
iShares UK Dividend UCITS ETF 7.99%
Legal & General Emerging Markets Government Bond (US$) Index Fund L 7.31%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L 7.15%
SEP 19 IMM GBP SEP 19 6.26%
Legal & General US Index Trust I 5.59%
Legal & General European Index Trust I 5.31%
Legal & General High Income Trust I 5.23%
Legal & General Managed Monthly Income Trust I 5.09%
Legal & General Sterling Corporate Bond Index Fund L 4.75%
Sector Weight
Bonds 25.60%
Managed Funds 18.83%
Non-Classified 6.59%
Cash and Equiv. 4.92%
Banks 4.18%
Non-Renewable Energy 3.14%
Real Estate Investment Trusts 2.94%
Investment Banking & Brokerage Services 2.42%
Pharmaceuticals,Biotechnology & Marijuana Producers 2.13%
Telecommunications Service Providers 1.95%
Country Weight
United Kingdom 23.38%
Managed Funds 18.83%
United States 11.30%
Non-Classified 7.15%
Cash and Equiv. 4.92%
France 3.03%
Australia 2.44%
Germany 2.44%
Direct Property and REITs 2.18%
Netherlands 1.80%

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 23 August 2019. Data provided by Funds Library, correct as at 31 July 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.