Legal & General Multi-Index 6 Fund I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 30.9% | 6.4% | -3.6% | 11.0% | 3.8% |
| Sector | 21.8% | 4.0% | -4.6% | 9.6% | 3.5% |
| Rank | 28/147 | 40/184 | 53/186 | 70/202 | 93/205 |
| Quartile | 1 | 1 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 3.6% | 9.1% | 6.0% | |
| Sector | 2.7% | 6.5% | 4.2% | |
| Rank | 55/186 | 33/147 | 18/88 | |
| Quartile | 2 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.31 |
| L&G FREEHOLD PROPERTY | 1.26 |
| APPLE | 1.09 |
| MICROSOFT CORPORATION | 1.03 |
| NVIDIA CORPORATION | 0.92 |
| ASTRAZENECA | 0.85 |
| HSBC HOLDINGS | 0.65 |
| UNILEVER | 0.57 |
| AMAZON.COM | 0.57 |
| SHELL | 0.56 |
| Total | 8.81 |
Fund Aims
The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. 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 80% of the fund will be invested in other authorised investment funds. The fund will mainly invest in index-tracker funds which are operated by Legal & General. Through the other funds, the fund will have exposure of between 70% and 100% to company shares from around the world. The fund will also have exposure to company and government bonds, cash, UK commercial property, money market instruments and bank deposits. 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.
Fund Manager
Justin is a fund manager within the Portfolio Strategy team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Prior to joining LGIM in August 2013, Justin was a fund manager with Aviva Investors' multi-asset team combining both strategic and tactical dynamic asset allocation with manager selection in the construction of multi-asset portfolios. He was lead fund manager on a range of risk-targeting multi-asset funds and co-lead fund manager on a number of unit-linked Life and Pension funds, as well as manager of manager offerings. Justin previously worked as a fund research analyst at Merrill Lynch and an investment consultant for Aon Consulting. Justin is a CFA charterholder and holds a degree in economics from the University of Warwick and the Investment Management Certificate
Bruce is a fund manager in the Multi-Asset Funds team and leads the Portfolio Strategy team. He joined LGIM in February 2012. Bruce previously worked at Queensland Investment Corporation (QIC) for 12 years, where he was Director of Global Macro with responsibility for around $40 billion of TAA derivative overlays and a stand-alone total return fund to access those strategies directly. While at QIC he also had responsibilities for strategic asset allocation research, currency management and establishing a risk management framework. He has also advised pension funds and the Australian government’s Future Fund on their asset allocation and risk management models. Bruce is a CFA charterholder and graduated from the University of Queensland with a Bachelor of Commerce (hons) and a Bachelor of Economics.
Andrzej is a Fund Manager in the Multi-Asset Funds team with responsibilities covering the portfolio management and ongoing development of both institutional and retail multi-asset funds. Prior to joining LGIM in July 2014, he was a Fund Manager at Aviva Investors.
Fund Overview
| Mid (01/04/2025) | 107.70p |
| Historic yield | - |
| Fund size (31/01/2025) | £1915.82m |
| Number of holdings | 9911 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.31% |
| Launch date | 21/08/2013 |
Asset Allocation
| International Equities | 43.09% | |
| UK Equities | 12.87% | |
| Cash and Equivalents | 10.37% | |
| International Bonds | 8.30% | |
| Property | 3.30% | |
| UK Gilts | 1.42% | |
| UK Corporate Bonds | 0.75% | |
| Investment Trusts | 0.65% | |
| Alternative Trading Strategies | 0.02% | |
| Other Assets | 19.23% |
Commentary
In January the European Central Bank (ECB) finally announced their sovereign quantitative easing programme, surprising the market as it was a little more aggressive than expected. European markets rallied following the announcement of the monthly €60 billion asset-purchase programme by the ECB, which outweighed the impact of the Greek elections. In the UK inflation slid sharply, with the Consumer Prices Index tumbling from 1.0% in November to 0.5% in December, the lowest level in nearly 15 years, as fuel prices fell. Meanwhile, unemployment fell by 58,000 to 1.91 million, the lowest figure for over six years, over the three months to November. Against this backdrop, the Bank of England’s Monetary Policy Committee voted unanimously to keep Bank Rate on hold at 0.5%. After a lacklustre 2014, UK equities began the year on an encouraging note, with the FTSE All Share Index returning 2.6%. Large cap stocks, which are more exposed to the global economy, outperformed mid cap and smaller companies. US equities struggled to make headway last month as a disappointing fourth quarter US GDP survey triggered a sell-off in the equity market, as a pick-up in consumer spending was offset by weaker exports and business investment. Emerging-market government debt posted modestly positive returns driven largely by a further rally in the US Treasury market. The main event in emerging bond markets was Standard & Poor’s decision to downgrade Russian sovereign debt from investment grade to speculative; reflecting the ratings agency’s view of the country’s deteriorating economic prospects.
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 43.09% | |
| UK Equities | 12.87% | |
| Cash and Equivalents | 10.37% | |
| International Bonds | 8.30% | |
| Property | 3.30% | |
| UK Gilts | 1.42% | |
| UK Corporate Bonds | 0.75% | |
| Investment Trusts | 0.65% | |
| Alternative Trading Strategies | 0.02% | |
| Other Assets | 19.23% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 19.50% | - | - | - | |
| Non-Classified | - | 18.74% | - | - | |
| Non-Classified | - | - | 18.74% | - | |
| Non-Classified | - | - | - | 18.74% | |
| Financials | 10.79% | - | - | - | |
| Banks | - | 5.67% | - | - | |
| Banks | - | - | 5.67% | - | |
| Banks | - | - | - | 5.67% | |
| Financial Services | - | 3.21% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.05% | - | |
| Asset Managers & Custodians | - | - | - | 0.86% | |
| Investment Services | - | - | - | 0.74% | |
| Diversified Financial Services | - | - | - | 0.45% | |
| Equity Investment Instruments | - | - | 0.66% | - | |
| Equity Investment Instruments | - | - | - | 0.66% | |
| Finance & Credit Services | - | - | 0.50% | - | |
| Financial Data & Systems | - | - | - | 0.33% | |
| Consumer Lending | - | - | - | 0.14% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 1.91% | - | - | |
| Non-life Insurance | - | - | 1.22% | - | |
| Full Line Insurance | - | - | - | 0.48% | |
| Property & Casualty Insurance | - | - | - | 0.48% | |
| Reinsurance | - | - | - | 0.16% | |
| Insurance Brokers | - | - | - | 0.10% | |
| Life Insurance | - | - | 0.69% | - | |
| Life Insurance | - | - | - | 0.69% | |
| Bonds | 10.47% | - | - | - | |
| Cash and Equivalents | 10.37% | - | - | - | |
| Technology | 10.33% | - | - | - | |
| Technology | - | 10.33% | - | - | |
| Technology Hardware & Equipment | - | - | 5.79% | - | |
| Semiconductors | - | - | - | 3.32% | |
| Computer Hardware | - | - | - | 1.38% | |
| Production Technology Equipment | - | - | - | 0.64% | |
| Electronic Components | - | - | - | 0.38% | |
| Electronic Office Equipment | - | - | - | 0.07% | |
| Software & Computer Services | - | - | 4.54% | - | |
| Software | - | - | - | 2.21% | |
| Consumer Digital Services | - | - | - | 1.78% | |
| Computer Services | - | - | - | 0.56% | |
| Industrials | 7.55% | - | - | - | |
| Industrial Goods & Services | - | 6.64% | - | - | |
| Industrial Support Services | - | - | 1.64% | - | |
| Transaction Processing Services | - | - | - | 0.56% | |
| Professional Business Support Services | - | - | - | 0.54% | |
| Industrial Suppliers | - | - | - | 0.33% | |
| Business Training & Employment Agencies | - | - | - | 0.17% | |
| Security Services | - | - | - | 0.04% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| General Industrials | - | - | 1.20% | - | |
| Diversified Industrials | - | - | - | 0.97% | |
| Containers & Packaging | - | - | - | 0.11% | |
| Paints & Coatings | - | - | - | 0.06% | |
| Plastics | - | - | - | 0.03% | |
| Glass | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 1.14% | - | |
| Aerospace | - | - | - | 0.66% | |
| Defense | - | - | - | 0.47% | |
| Electronic & Electrical Equipment | - | - | 0.99% | - | |
| Electrical Components | - | - | - | 0.56% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.23% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.15% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 0.99% | - | |
| Transportation Services | - | - | - | 0.25% | |
| Railroads | - | - | - | 0.18% | |
| Marine Transportation | - | - | - | 0.15% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.15% | |
| Delivery Services | - | - | - | 0.11% | |
| Commercial Vehicles & Parts | - | - | - | 0.10% | |
| Trucking | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.69% | - | |
| Machinery: Industrial | - | - | - | 0.31% | |
| Machinery: Construction & Handling | - | - | - | 0.21% | |
| Machinery: Tools | - | - | - | 0.05% | |
| Machinery: Agricultural | - | - | - | 0.05% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Construction & Materials | - | 0.91% | - | - | |
| Construction & Materials | - | - | 0.91% | - | |
| Construction | - | - | - | 0.25% | |
| Building Materials: Other | - | - | - | 0.24% | |
| Cement | - | - | - | 0.19% | |
| Building: Climate Control | - | - | - | 0.11% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Consumer Discretionary | 7.07% | - | - | - | |
| Retail | - | 2.09% | - | - | |
| Retailers | - | - | 2.09% | - | |
| Diversified Retailers | - | - | - | 1.36% | |
| Home Improvement Retailers | - | - | - | 0.27% | |
| Specialty Retailers | - | - | - | 0.24% | |
| Apparel Retailers | - | - | - | 0.23% | |
| Consumer Products & Services | - | 1.93% | - | - | |
| Personal Goods | - | - | 0.74% | - | |
| Clothing & Accessories | - | - | - | 0.36% | |
| Luxury Items | - | - | - | 0.15% | |
| Footwear | - | - | - | 0.12% | |
| Cosmetics | - | - | - | 0.10% | |
| Leisure Goods | - | - | 0.47% | - | |
| Electronic Entertainment | - | - | - | 0.18% | |
| Consumer Electronics | - | - | - | 0.15% | |
| Toys | - | - | - | 0.07% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.03% | |
| Photography | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.37% | - | |
| Home Construction | - | - | - | 0.31% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.35% | - | |
| Vending & Catering Service | - | - | - | 0.20% | |
| Consumer Services: Misc. | - | - | - | 0.12% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Automobiles & Parts | - | 1.18% | - | - | |
| Automobiles & Parts | - | - | 1.18% | - | |
| Automobiles | - | - | - | 0.97% | |
| Auto Parts | - | - | - | 0.15% | |
| Tires | - | - | - | 0.06% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.94% | - | - | |
| Travel & Leisure | - | - | 0.94% | - | |
| Restaurants & Bars | - | - | - | 0.26% | |
| Travel & Tourism | - | - | - | 0.20% | |
| Hotels & Motels | - | - | - | 0.17% | |
| Airlines | - | - | - | 0.15% | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Recreational Services | - | - | - | 0.04% | |
| Media | - | 0.92% | - | - | |
| Media | - | - | 0.92% | - | |
| Publishing | - | - | - | 0.43% | |
| Media Agencies | - | - | - | 0.20% | |
| Entertainment | - | - | - | 0.19% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Health Care | 5.37% | - | - | - | |
| Health Care | - | 5.37% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.85% | - | |
| Pharmaceuticals | - | - | - | 3.50% | |
| Biotechnology | - | - | - | 0.35% | |
| Medical Equipment & Services | - | - | 1.05% | - | |
| Medical Equipment | - | - | - | 0.69% | |
| Medical Supplies | - | - | - | 0.32% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.48% | - | |
| Health Care Management Services | - | - | - | 0.28% | |
| Health Care Facilities | - | - | - | 0.14% | |
| Health Care Services | - | - | - | 0.06% | |
| Real Estate | 4.03% | - | - | - | |
| Real Estate | - | 4.03% | - | - | |
| Real Estate Investment Trusts | - | - | 3.18% | - | |
| Timber REITs | - | - | - | 0.51% | |
| Retail REITs | - | - | - | 0.45% | |
| Other Specialty REITs | - | - | - | 0.39% | |
| Industrial REITs | - | - | - | 0.37% | |
| Residential REITs | - | - | - | 0.35% | |
| Diversified REITs | - | - | - | 0.32% | |
| Health Care REITs | - | - | - | 0.29% | |
| Office REITs | - | - | - | 0.19% | |
| Storage REITs | - | - | - | 0.15% | |
| Hotel & Lodging REITs | - | - | - | 0.10% | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Real Estate Investment & Services | - | - | 0.85% | - | |
| Real Estate Holding and Development | - | - | - | 0.75% | |
| Real Estate Services | - | - | - | 0.10% | |
| Consumer Staples | 3.93% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.27% | - | - | |
| Food Producers | - | - | 0.92% | - | |
| Food Products | - | - | - | 0.84% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.05% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 0.84% | - | |
| Soft Drinks | - | - | - | 0.34% | |
| Distillers & Vintners | - | - | - | 0.34% | |
| Brewers | - | - | - | 0.16% | |
| Tobacco | - | - | 0.52% | - | |
| Tobacco | - | - | - | 0.52% | |
| Personal Care, Drug & Grocery Stores | - | 1.66% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.66% | - | |
| Personal Products | - | - | - | 0.87% | |
| Food Retailers & Wholesalers | - | - | - | 0.52% | |
| Nondurable Household Products | - | - | - | 0.17% | |
| Drug Retailers | - | - | - | 0.10% | |
| Basic Materials | 2.94% | - | - | - | |
| Basic Resources | - | 2.06% | - | - | |
| Industrial Metals & Mining | - | - | 1.35% | - | |
| General Mining | - | - | - | 0.95% | |
| Iron & Steel | - | - | - | 0.21% | |
| Copper | - | - | - | 0.07% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Industrial Materials | - | - | 0.56% | - | |
| Paper | - | - | - | 0.36% | |
| Forestry | - | - | - | 0.17% | |
| Textile Products | - | - | - | 0.02% | |
| Diversified Materials | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.15% | - | |
| Gold Mining | - | - | - | 0.13% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 0.87% | - | - | |
| Chemicals | - | - | 0.87% | - | |
| Chemicals: Diversified | - | - | - | 0.49% | |
| Specialty Chemicals | - | - | - | 0.27% | |
| Fertilizers | - | - | - | 0.09% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Energy | 2.87% | - | - | - | |
| Energy | - | 2.87% | - | - | |
| Non-Renewable Energy | - | - | 2.79% | - | |
| Integrated Oil & Gas | - | - | - | 1.92% | |
| Oil: Crude Producers | - | - | - | 0.34% | |
| Oil Refining and Marketing | - | - | - | 0.27% | |
| Oil Equipment & Services | - | - | - | 0.09% | |
| Pipelines | - | - | - | 0.09% | |
| Coal | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.09% | - | |
| Renewable Energy Equipment | - | - | - | 0.08% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Utilities | 1.76% | - | - | - | |
| Utilities | - | 1.76% | - | - | |
| Electricity | - | - | 1.01% | - | |
| Conventional Electricity | - | - | - | 0.88% | |
| Alternative Electricity | - | - | - | 0.13% | |
| Gas, Water & Multi-utilities | - | - | 0.69% | - | |
| Multi-Utilities | - | - | - | 0.47% | |
| Water | - | - | - | 0.13% | |
| Gas Distribution | - | - | - | 0.10% | |
| Waste & Disposal Services | - | - | 0.06% | - | |
| Waste & Disposal Services | - | - | - | 0.06% | |
| Telecommunications | 1.74% | - | - | - | |
| Telecommunications | - | 1.74% | - | - | |
| Telecommunications Service Providers | - | - | 1.17% | - | |
| Telecommunications Services | - | - | - | 1.10% | |
| Cable Television Services | - | - | - | 0.06% | |
| Telecommunications Equipment | - | - | 0.57% | - | |
| Telecommunications Equipment | - | - | - | 0.57% | |
| Property | 1.26% | - | - | - | |
| Property | - | 1.26% | - | - | |
| Property | - | - | 1.26% | - | |
| Property | - | - | - | 1.26% | |
| Alternative Trading Strategies | 0.02% | - | - | - | |
| Alternative Trading Strategies | - | 0.02% | - | - | |
| Alternative Trading Strategies | - | - | 0.02% | - | |
| Alternative Trading Strategies | - | - | - | 0.02% | |
| Commodities | 0.00% | - | - | - | |
| Commodities | - | 0.00% | - | - | |
| Commodities | - | - | 0.00% | - | |
| Commodities | - | - | - | 0.00% | |
Regional Allocation
| North America | 20.52% | |
| Non-Classified | 20.60% | |
| UK | 15.01% | |
| Developed Europe - Excl UK | 10.84% | |
| Cash and Equivalents | 10.37% | |
| Emerging Asia | 9.04% | |
| Japan | 4.50% | |
| Property | 3.16% | |
| Middle East & Africa | 1.73% | |
| Other Regions | 4.22% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 87.91% | |
| US Dollar | 4.67% | |
| Pound Sterling | 3.53% | |
| Cash | 1.63% | |
| Euro | 0.72% | |
| Indian Rupee | 0.30% | |
| Other Currencies | 1.24% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 20.52% | - | |
United States
|
- | 20.36% | |
Canada
|
- | 0.16% | |
| Non-Classified | 20.60% | - | |
| UK | 15.01% | - | |
United Kingdom
|
- | 15.04% | |
| Developed Europe - Excl UK | 10.84% | - | |
France
|
- | 1.98% | |
Germany
|
- | 1.77% | |
Switzerland
|
- | 1.72% | |
Netherlands
|
- | 1.13% | |
Sweden
|
- | 0.91% | |
Italy
|
- | 0.58% | |
Spain
|
- | 0.57% | |
Ireland
|
- | 0.49% | |
Denmark
|
- | 0.45% | |
Finland
|
- | 0.33% | |
Iceland
|
- | 0.31% | |
Luxembourg
|
- | 0.24% | |
Belgium
|
- | 0.15% | |
Norway
|
- | 0.13% | |
Austria
|
- | 0.04% | |
Portugal
|
- | 0.02% | |
Liechtenstein
|
- | 0.00% | |
| Cash and Equivalents | 10.37% | - | |
| Emerging Asia | 9.04% | - | |
Taiwan
|
- | 2.62% | |
China
|
- | 1.82% | |
India
|
- | 1.70% | |
South Korea
|
- | 0.79% | |
Viet Nam
|
- | 0.59% | |
Malaysia
|
- | 0.36% | |
Thailand
|
- | 0.36% | |
Indonesia
|
- | 0.25% | |
Pakistan
|
- | 0.17% | |
Kazakhstan
|
- | 0.17% | |
Bangladesh
|
- | 0.10% | |
Philippines
|
- | 0.08% | |
Sri Lanka
|
- | 0.03% | |
Georgia
|
- | 0.00% | |
Uzbekistan
|
- | 0.00% | |
| Japan | 4.50% | - | |
Japan
|
- | 4.50% | |
| Property | 3.16% | - | |
| Middle East & Africa | 1.73% | - | |
Saudi Arabia
|
- | 0.42% | |
South Africa
|
- | 0.33% | |
Morocco
|
- | 0.29% | |
United Arab Emirates
|
- | 0.21% | |
Oman
|
- | 0.14% | |
Qatar
|
- | 0.10% | |
Kuwait
|
- | 0.06% | |
Jordan
|
- | 0.05% | |
Kenya
|
- | 0.05% | |
Israel
|
- | 0.04% | |
Egypt
|
- | 0.03% | |
Nigeria
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
| South & Central America | 1.24% | - | |
Brazil
|
- | 0.44% | |
Mexico
|
- | 0.33% | |
Chile
|
- | 0.12% | |
Colombia
|
- | 0.11% | |
Dominican Republic
|
- | 0.05% | |
Peru
|
- | 0.05% | |
Argentina
|
- | 0.05% | |
Ecuador
|
- | 0.04% | |
Venezuela
|
- | 0.03% | |
Uruguay
|
- | 0.01% | |
Paraguay
|
- | 0.00% | |
Guatemala
|
- | 0.00% | |
| Australia & New Zealand | 1.20% | - | |
Australia
|
- | 1.13% | |
New Zealand
|
- | 0.07% | |
| Emerging Europe | 1.14% | - | |
Romania
|
- | 0.38% | |
Turkey
|
- | 0.26% | |
Poland
|
- | 0.19% | |
Hungary
|
- | 0.12% | |
Greece
|
- | 0.09% | |
Czech Republic
|
- | 0.03% | |
Ukraine
|
- | 0.03% | |
Lithuania
|
- | 0.02% | |
Estonia
|
- | 0.01% | |
Serbia
|
- | 0.00% | |
| Developed Asia | 0.64% | - | |
Hong Kong
|
- | 0.43% | |
Singapore
|
- | 0.21% | |
Breakdown By Market Cap (%)
| Mega |
|
32.27% |
| Large |
|
12.08% |
| Medium |
|
7.84% |
| Small |
|
1.61% |
| Micro |
|
0.15% |
| Non-Classified |
|
25.21% |
| Bonds |
|
10.47% |
| Cash |
|
10.37% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.31% | Technology Hardware & Equipment | Taiwan |
| 2 | L&G FREEHOLD PROPERTY | 1.26% | Property | Direct Property and REITs |
| 3 | APPLE | 1.09% | Technology Hardware & Equipment | United States |
| 4 | MICROSOFT CORPORATION | 1.03% | Software & Computer Services | United States |
| 5 | NVIDIA CORPORATION | 0.92% | Technology Hardware & Equipment | United States |
| 6 | ASTRAZENECA | 0.85% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | HSBC HOLDINGS | 0.65% | Banks | United Kingdom |
| 8 | UNILEVER | 0.57% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | AMAZON.COM | 0.57% | Retailers | United States |
| 10 | SHELL | 0.56% | Non-Renewable Energy | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.24% | 10.09% | - | - | - | - | 0.02% | - | 10.35% |
| Telecommunications | 0.18% | 1.56% | - | 0.02% | - | - | - | - | 1.76% |
| Financials | 2.70% | 7.44% | - | 0.03% | - | - | 0.65% | - | 10.82% |
| Real Estate | 0.28% | 1.71% | - | - | - | 2.04% | 0.01% | - | 4.03% |
| Consumer Discretionary | 1.64% | 5.43% | - | - | - | - | 0.04% | - | 7.11% |
| Consumer Staples | 1.80% | 2.13% | - | - | - | - | 0.02% | - | 3.96% |
| Energy | 1.36% | 1.52% | - | - | - | - | - | - | 2.87% |
| Utilities | 0.50% | 1.26% | - | - | - | - | - | - | 1.76% |
| Health Care | 1.43% | 3.94% | - | - | - | - | - | - | 5.38% |
| Industrials | 1.84% | 5.71% | - | - | - | - | 0.07% | - | 7.62% |
| Basic Materials | 0.88% | 2.06% | - | - | - | - | 0.01% | - | 2.94% |
| Property | - | - | - | - | - | 1.26% | - | - | 1.26% |
| Cash and Equivalents | - | - | - | - | - | - | - | 10.37% | 10.37% |
| Bonds | - | - | 0.75% | 8.24% | 1.42% | - | - | - | 10.41% |
| Non-Classified | 0.03% | 0.24% | - | - | - | 0.01% | 19.08% | - | 19.35% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B95KML2 |
| Mex Code | LGNEXI |
| Isin Code | GB00B95KML23 |
| Citi Code | J85C |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.31% |
Aims and Benchmark
| Aims | The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. 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 80% of the fund will be invested in other authorised investment funds. The fund will mainly invest in index-tracker funds which are operated by Legal & General. Through the other funds, the fund will have exposure of between 70% and 100% to company shares from around the world. The fund will also have exposure to company and government bonds, cash, UK commercial property, money market instruments and bank deposits. 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. |
| Benchmark | N/A |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 15:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 15 February | 15 February |
| 15 August | 15 August |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The Northern Trust Company |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Legal & General Unit Trust Managers Limited |
| Group address | Legal & General One Coleman Street London EC2R 5AA |
| Group telephone | 0370 050 0955 |
| Dealing telephone | - |
| investments@landg.com | |
| Homepage | www.lgim.com |
| Fax number | - |
Dealing
| Minimum Investment | £1000000 |
| Minimum Top Up | £20000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.