Fact sheet: L&G Multi-Index Income 5

Fund information

Fund name
L&G Multi-Index Income 5 I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
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. 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 shares, company and government bonds (a type of loan that pays interest), 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). 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 5
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.36 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

3.1

Fund size

£ 26.2 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.36%
  • Global Emerging Markets
    20.41%
  • International
    17.68%
  • Europe ex UK
    11.29%
  • North America
    7.36%
  • Government Bonds
    17.18%
  • Financials
    15.66%
  • Investment Grade Corporate Bonds
    13.76%
  • Industrials
    10.15%
  • High Yield Bond
    7.74%
  • UK Equities
    15.55%
  • Global Emerging Market Fixed Interest
    15.17%
  • UK Corporate Fixed Interest
    12.13%
  • Europe ex UK Equities
    11.29%
  • Global High Yield Fixed Interest
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.08 %3.88 %7.36 %0 %0 %
Sector2.38 %4.73 %7.8 %30.28 %45.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.32 %14.93 %0 %0 %0 %
Sector7.01 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high60.89
52 week low54.61
Current bid price60.81
Current offer price61.24
Current mid price0

Holdings by region

  • 33.36% UK
  • 20.41% Global Emerging Markets
  • 17.68% International
  • 11.29% Europe ex UK
  • 7.36% North America
  • 5.43% Asia Pacific ex Japan
  • 2.48% Not Specified
  • 1.41% Japan
  • 0.58% Money Market

Holdings by sector

  • 17.18% Government Bonds
  • 15.66% Financials
  • 13.76% Investment Grade Corporate Bonds
  • 10.15% Industrials
  • 7.74% High Yield Bond
  • 4.47% Consumer Goods
  • 3.2% Health Care
  • 2.9% Consumer Services
  • 2.77% Utilities
  • 2.75% Cash & Cash Equivalents

Holdings by asset type

  • 15.55% UK Equities
  • 15.17% Global Emerging Market Fixed Interest
  • 12.13% UK Corporate Fixed Interest
  • 11.29% Europe ex UK Equities
  • 7.5% Global High Yield Fixed Interest
  • 7.38% Global Corporate Fixed Interest
  • 7.36% North American Equities
  • 5.68% UK Property
  • 5.43% Asia Pacific ex Japan Equities
  • 5.24% Global Emerging Market Equities

Individual holdings

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