Legal & General Multi Index Income 6 Class I - Accumulation (GBP)
0.76p
(0.87%)
0.76p
(0.87%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.76p
(0.87%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| 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: | |||
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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
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 0.51% | 13.37% | -5.93% | 3.57% | 16.50% |
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.
View fund chartOur 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 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 6. 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
| Security | Weight |
|---|---|
| Legal & General ETF L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF - | 17.73% |
| Legal & General ETF L&G Quality Equity Dividends ESG Exclusions Europe Ex-UK UCITS ETF - | 7.33% |
| L&G QUALITY EQUITY DI | 7.16% |
| Legal & General ETF L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - | 6.91% |
| Legal & General US Index Trust I | 6.32% |
| Legal & General UK Index Trust L | 4.29% |
| Legal & General Global Real Estate Dividend Index Fund L | 4.27% |
| Legal & General Emerging Markets Government Bond (US$) Index Fund L | 4.04% |
| Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 | 3.78% |
| Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L | 3.68% |
| Sector | Weight |
|---|---|
| Managed Funds | 43.06% |
| Bonds | 17.77% |
| Cash and Equiv. | 7.71% |
| Commodities | 7.16% |
| Real Estate Investment Trusts | 4.45% |
| Non-Classified | 3.17% |
| Technology Hardware & Equipment | 1.32% |
| Software & Computer Services | 1.28% |
| Equity Investment Instruments | 1.25% |
| Pharmaceuticals & Biotechnology | 1.23% |
| Country | Weight |
|---|---|
| Managed Funds | 43.06% |
| United States | 11.51% |
| Cash and Equiv. | 7.71% |
| Ireland | 7.42% |
| United Kingdom | 6.87% |
| Non-Classified | 5.46% |
| Direct Property and REITs | 3.13% |
| Australia | 1.83% |
| Japan | 1.53% |
| Mexico | 0.73% |
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 22 November 2024. Data provided by Broadridge, correct as at 31 July 2024.
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 an ISA or a 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.
