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L&G Mult...

Price: 73.7700GBX

Change: 0.11%

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L&G Multi-Index Income 4 I Acc

L&G Multi-Index Income 4 I Acc

ISIN:

GB00BZ0RRN72

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Volatility Managed

Income type:

Accumulation

Price:

73.7700GBX

11 June 2025

Last change:

0.11%

1 year change:

8.76%

5 year annualised return:

3.56%

12 month yield:

3.50%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G Multi-Index Income 4 I Acc
  • IA Volatility Managed
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 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
L&G Multi-Index Income 4 I Acc 16.89% 0.88% -5.07% 6.97% 5.19%
IA Volatility Managed 21.76% 4.04% -4.60% 9.63% 3.46%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Multi-Index Income 4 I Acc 3.25% 2.94% 8.76% 4.80% 3.56%
IA Volatility Managed 2.80% 0.72% 6.10% 5.20% 5.18%
N/A N/A% N/A% N/A% N/A% N/A%

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.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

09 October 2015

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

Andrzej is a fund manager in the Multi-Asset Funds team at Legal & General Investment Management. His responsibilities cover the portfolio management and on-going development of both institutional and retail multi-asset funds, including multi-factor equity funds. Prior to joining LGIM in July 2014, he was a fund manager at Aviva Investors. Originally from Poland, he completed the MSc programme in Finance at Bocconi University in Italy and also holds a bachelor’s degree in economics and social science from Utrecht University in the Netherlands.

Benchmark:

N/A

Sector:

IA Volatility Managed

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.31%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 53,223,238.00 GBX

Chart date: June 11, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Usa (govt) 4 15/02/34 8.50%
L&g euro high alpha corporate bond i acc 7.00%
L&g quality equity dividends esg exclusions uk etf 5.50%
L&g us index 4.50%
L&g quality equity dividends esg exclusions europe ex uk etf 4.30%
L&g active global high yield bond fund 4.00%
L&g active sterling corporate bond plus r inc 4.00%
L&g emerging markets government bond usd index fund 4.00%
L&g emerging markets government bond local currency index fund 3.80%
L&g short dated sterling corporate bond index fund 3.50%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
Developed Market Government Bonds (ex UK) 22.00%
UK Equity 8.00%
Global Corporate Bonds 7.00%
Europe ex UK Equity 7.00%
UK Corporate Bonds 5.50%
North America Equity 5.50%
Gilts 5.00%
Emerging Market Bonds (Hard Currency) 4.50%
Asia Pacific ex Japan Equity 4.50%
Global High Yield 4.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.