Fact sheet: L&G Multi-Index Income 6

Fund information

Fund name
L&G Multi-Index Income 6 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 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 6
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.3 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

3.3

Fund size

£ 15.9 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.05%
  • Global Emerging Markets
    20.38%
  • International
    14.72%
  • Europe ex UK
    12.9%
  • Asia Pacific ex Japan
    10.05%
  • Financials
    17.83%
  • Government Bonds
    14.94%
  • Industrials
    10.7%
  • High Yield Bond
    7.3%
  • Consumer Goods
    6.2%
  • UK Equities
    20.55%
  • Global Emerging Market Fixed Interest
    13.66%
  • Europe ex UK Equities
    12.9%
  • Asia Pacific ex Japan Equities
    10.05%
  • North American Equities
    8.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.21 %1.18 %9.3 %0 %0 %
Sector-0.8 %1.12 %7.41 %22.56 %43.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6 %18.28 %0 %0 %0 %
Sector4.56 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high63.17
52 week low55.85
Current bid price61.8
Current offer price62.18
Current mid price0

Holdings by region

  • 28.05% UK
  • 20.38% Global Emerging Markets
  • 14.72% International
  • 12.9% Europe ex UK
  • 10.05% Asia Pacific ex Japan
  • 8.77% North America
  • 2.62% Not Specified
  • 2.51% Japan

Holdings by sector

  • 17.83% Financials
  • 14.94% Government Bonds
  • 10.7% Industrials
  • 7.3% High Yield Bond
  • 6.2% Consumer Goods
  • 5% Investment Grade Corporate Bonds
  • 4.15% Consumer Services
  • 4.04% Health Care
  • 3.4% Technology
  • 3.38% Oil & Gas

Holdings by asset type

  • 20.55% UK Equities
  • 13.66% Global Emerging Market Fixed Interest
  • 12.9% Europe ex UK Equities
  • 10.05% Asia Pacific ex Japan Equities
  • 8.77% North American Equities
  • 6.8% Global High Yield Fixed Interest
  • 6.72% Global Emerging Market Equities
  • 5.4% Global Corporate Fixed Interest
  • 4.44% UK Property
  • 3.06% UK Corporate Fixed Interest

Individual holdings

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