Fact sheet: L&G Multi-Index Income 4

Fund information

Fund name
L&G Multi-Index Income 4 I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
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’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 external agency, 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 asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: • To help with efficient day to day management.• To reduce some of the risks of the market.The fund may also have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 4.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.65 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.9

Fund size

£ 21.9 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38.7%
  • Not Specified
    21.25%
  • International
    19.89%
  • Europe ex UK
    7.3%
  • Money Market
    5.41%
  • Government Bonds
    21.4455%
  • Investment Grade Corporate Bonds
    18.657%
  • Financials
    11.4407%
  • Industrials
    8.9181%
  • High Yield Bond
    7.8542%
  • UK Corporate Fixed Interest
    20.9%
  • Global Emerging Market Fixed Interest
    12.8%
  • UK Equities
    12.06%
  • Global Corporate Fixed Interest
    8.94%
  • Global High Yield Fixed Interest
    7.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %7.25 %13.79 %0 %0 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.81 %12.11 %0 %0 %0 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high58.01
52 week low51.09
Current bid price58.01
Current offer price58.01
Current mid price0

Holdings by region

  • 38.7% UK
  • 21.25% Not Specified
  • 19.89% International
  • 7.3% Europe ex UK
  • 5.41% Money Market
  • 2.92% Asia Pacific ex Japan
  • 2.66% North America
  • 1% Japan
  • 0.87% Global Emerging Markets

Holdings by sector

  • 21.4455% Government Bonds
  • 18.657% Investment Grade Corporate Bonds
  • 11.4407% Financials
  • 8.9181% Industrials
  • 7.8542% High Yield Bond
  • 5.1634% Money Market
  • 4.5383% Index Linked
  • 2.7442% Consumer Goods
  • 2.7062% Cash & Cash Equivalents
  • 1.8836% Health Care

Holdings by asset type

  • 20.9% UK Corporate Fixed Interest
  • 12.8% Global Emerging Market Fixed Interest
  • 12.06% UK Equities
  • 8.94% Global Corporate Fixed Interest
  • 7.91% Global High Yield Fixed Interest
  • 7.3% Europe ex UK Equities
  • 5.74% UK Property
  • 5.41% Money Market
  • 3.83% UK Gilts
  • 3.04% Global Index Linked

Individual holdings

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