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L&G Mult...

Price: 71.2400GBX

Change: icon-down-small -0.34%

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L&G Multi-Index 3 I Acc

Fund
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L&G Multi-Index 3 I Acc

ISIN:

GB00B9751744

IA Sector:

IA Volatility Managed

Risk level:

FE fundinfo Rating:

1 of 5

Accumulation

Price:

71.2400GBX

15 April 2024

Last change:

icon-down-small -0.34%

1 year change:

icon-up-small 3.27%

5 year annualised return:

1.42%

12 month yield:

2.60%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

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

Add to chart:

Fund:

L&G Multi-Index 3 I Acc
Sector:

IA Volatility Managed
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	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
L&G Multi-Index 3 I Acc	-1.01%	11.55%	0.42%	-6.24%	4.74%
IA Volatility Managed	-6.70%	21.76%	4.04%	-4.60%	9.63%
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 3 I Acc	0.61%	5.18%	3.28%	-1.28%	1.42%
IA Volatility Managed	3.56%	8.33%	7.77%	1.84%	3.84%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: 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 3. 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, 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. The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a strong bias towards company and government bonds. The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return. In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General. The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

29 June 2015

Investment style:

Cautious

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:

1 of 5

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:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (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
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 403,320,594.00 GBX

Chart date: April 15, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
L&g all stocks gilt index trust.	10.00%
L&g global inflation linked bond index fund	9.00%
L&g sterling corporate bond index fund	7.50%
L&g euro high alpha corporate bond i acc	7.00%
Us treasury inflation linked 1.125 15/01/33	6.00%
L&g global corporate bond fund	4.00%
L&g us index	3.80%
L&g uk index trust	3.50%
L&g all stocks index linked gilt index trust	3.50%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
International	14.80%
International	12.80%
UK	11.00%
International	11.00%
Money Market	7.50%
UK	7.50%
North America	4.80%
UK	4.50%
Not Specified	3.50%
UK	3.00%

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.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.8

MSCI ESG Quality Score - Peer Percentile (0-100)

44%

MSCI ESG Quality Score - Global Percentile (0-100)

64%

Fund Environmental Impact Involvement (%)

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.