Skip to main content

Pricing and charges

  • Selling price (p) 55.59
  • Buying price (p) 55.88
  • Historic yield (%)* 3.70
  • Ongoing Charge (%) 0.79
  • 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.

What is the fund's aim?

Aims to provide a combination of income and growth whilst staying within to its predetermined risk profile (6).

Within this objective, will target investments that generate income over assets that grow in value.

What does it invest in?

Invests in a risk-profile targeted range of index tracker funds and individual investments including property. Typically has at least 50% in company shares.

How does it invest?

Actively managed to stay within risk profile 6, based on the historic performance of different asset types. The fund is part of a range of risk profiled funds which are rated on a scale of 1 (least risky) to 10 (most risky).

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 55.59
  • Buying price (p) 55.88
  • Historic Yield (%)* 3.70
  • Ongoing Charge (%) 0.79
  • 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 6 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 6 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. 


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

Your browser does not have JavaScript enabled and therefore may not display all features of this and other websites.