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Pricing and charges

  • Selling price (p) 55.14
  • Buying price (p) 55.49
  • Historic yield (%)* 2.70
  • Ongoing Charge (%) 0.70
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

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 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 4.

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 75% of the fund will be invested in other authorised investment funds. The fund will invest at least 50% in index-tracker funds which are operated by Legal & General. Through the other funds, the fund will have exposure to company and government bonds, 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).

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 55.14
  • Buying price (p) 55.49
  • Historic Yield (%)* 2.70
  • Ongoing Charge (%) 0.70
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

Performance for the R Inc unit class in GBP, launched on 27 March 2017. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance data source: Lipper

The chart illustrates the positioning of the Multi-Index Income 4 fund since inception within the corresponding risk profile. LGIM calculations based on month-end target asset allocations and the variance-covariance matrix as provided by Distribution Technology at the time.

Above is a breakdown of the range of bonds that make up the Multi-Index Income 4 Fund's investments. Every bond is given a rating by a credit agency like Moody’s, Standard & Poor’s or Fitch. The credit rating agency assesses how likely the company or government is to meet its interest payments, and ultimately pay back the loan. The most secure rating is ‘AAA’.

Asset allocation team

Our Asset Allocation team designs and manages multi-asset funds that are tailored to match the specific objectives of various client types.
The team combines a wealth of experience from different fields, including fund management, investment consulting and risk management roles.  
The team also draws on the wider capabilities and resources of Legal & General, for example with regards to the analysis of economies and markets, the management of risk within portfolios and on efficient and cost-effective implementation of our strategy. 

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Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20

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