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Legal & General Multi-Index 5 Fund: Difference between revisions

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(Created page with "== Fund facts == Fund size £2,224.8m Base currency GBP Launch date 21 Aug 2013 Domicile UK Share class launch 21 Aug 2013 == Statistics == Historical yield 2.0% As at 31 Jan 2023 == Fund aim == The Fund’s objective is to provide a combination of growth and income and to keep the Fund within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. == Fund s...")
 
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== Fund facts ==
== Fund facts ==
Fund size
{| class="wikitable"
 
|+
£2,224.8m
|Fund size
 
|'''£2,224.8m'''
Base currency
|-
 
|Base currency
GBP
|'''GBP'''
 
|-
Launch date
|Launch date
 
|'''21 Aug 2013'''
21 Aug 2013
|-
 
|Domicile
Domicile
|'''UK'''
 
|-
UK
|Share class launch
 
|'''21 Aug 2013'''
Share class launch
|}
 
21 Aug 2013


== Statistics ==
== Statistics ==
Historical yield
Historical yield: 2.0% (as at 31st Jan. 2023).
 
2.0%
 
As at 31 Jan 2023


== Fund aim ==
== Fund aim ==
Line 41: Line 35:


Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
* 1 month
* 6 months
* 1 year
* 3 years
* 5 years
* Custom period
01 Mar 2018to10 Sep 2021
Fund
27.22 %
Legal & General Multi-Index 5 Fund I Acc
As at 02 Mar 2023


= Performance summary (%) =
= Performance summary (%) =
* To month-end
* To quarter-end


As at 31 Jan 2023
As at 31 Jan 2023
Line 98: Line 72:
|}
|}
Share class launch date: 21 Aug 2013
Share class launch date: 21 Aug 2013
Rolling 12-month performance
Calendar year performance
Monthly performance
Annualised performance


= Rolling 12-month performance to last quarter end (%) =
= Rolling 12-month performance to last quarter end (%) =
Line 140: Line 106:
{| class="wikitable"
{| class="wikitable"
|Equities
|Equities
|52.3
|'''52.3'''
|-
|-
|Government Bonds
|Government Bonds
|17.0
|'''17.0'''
|-
|-
|Credit and Emerging Market Debt
|Credit and Emerging Market Debt
|21.0
|'''21.0'''
|-
|-
|Alternatives
|Alternatives
|8.8
|'''8.8'''
|-
|-
|Cash
|Cash
|1.0
|'''1.0'''
|}
|}


Line 158: Line 124:
{| class="wikitable"
{| class="wikitable"
|North America Equity
|North America Equity
|13.8
|'''13.8'''
|-
|-
|UK Equity
|UK Equity
|11.8
|'''11.8'''
|-
|-
|Europe ex UK Equity
|Europe ex UK Equity
|7.8
|'''7.8'''
|-
|-
|Japan Equity
|Japan Equity
|6.5
|'''6.5'''
|-
|-
|Emerging Market Equity
|Emerging Market Equity
|5.0
|'''5.0'''
|-
|-
|Asia Pacific ex Japan Equity
|Asia Pacific ex Japan Equity
|4.0
|'''4.0'''
|-
|-
|Small-cap Equity
|Small-cap Equity
|2.0
|'''2.0'''
|-
|-
|Frontier Market Equity
|Frontier Market Equity
|1.5
|'''1.5'''
|}
|}


Line 185: Line 151:
{| class="wikitable"
{| class="wikitable"
|Developed Market Government Bonds (ex UK)
|Developed Market Government Bonds (ex UK)
|10.5
|'''10.5'''
|-
|-
|Gilts
|Gilts
|4.0
|'''4.0'''
|-
|-
|Global Inflation-Linked Bonds
|Global Inflation-Linked Bonds
|2.0
|'''2.0'''
|-
|-
|Inflation-Linked Gilts
|Inflation-Linked Gilts
|0.5
|'''0.5'''
|}
|}


Line 200: Line 166:
{| class="wikitable"
{| class="wikitable"
|Global Corporate Bonds
|Global Corporate Bonds
|6.0
|'''6.0'''
|-
|-
|UK Corporate Bonds
|UK Corporate Bonds
|5.0
|'''5.0'''
|-
|-
|Emerging Market Bonds (Hard Currency)
|Emerging Market Bonds (Hard Currency)
|4.0
|'''4.0'''
|-
|-
|Global High Yield
|Global High Yield
|2.5
|'''2.5'''
|-
|-
|Emerging Market Bonds (Local)
|Emerging Market Bonds (Local)
|2.5
|'''2.5'''
|-
|-
|UK Short Duration Corporate Bonds
|UK Short Duration Corporate Bonds
|1.0
|'''1.0'''
|}
|}


Line 221: Line 187:
{| class="wikitable"
{| class="wikitable"
|Real Estate Investment Trusts
|Real Estate Investment Trusts
|2.8
|'''2.8'''
|-
|-
|UK Property
|UK Property
|2.0
|'''2.0'''
|-
|-
|Listed Infrastructure
|Listed Infrastructure
|1.0
|'''1.0'''
|-
|-
|Commodities
|Commodities
|1.0
|'''1.0'''
|-
|-
|Forestry
|Forestry
|1.0
|'''1.0'''
|-
|-
|Alternatives Thematic
|Alternatives Thematic
|1.0
|'''1.0'''
|}
|}
{| class="wikitable"
{| class="wikitable"
|Top 10 holdings
|Top 10 holdings
|61.0
|'''61.0'''
|-
|-
|Rest of portfolio
|Rest of portfolio
|39.0
|'''39.0'''
|}
|}


Line 249: Line 215:
{| class="wikitable"
{| class="wikitable"
|L&G US Index Trust
|L&G US Index Trust
|13.0
|'''13.0'''
|-
|-
|L&G UK Index Trust
|L&G UK Index Trust
|10.3
|'''10.3'''
|-
|-
|L&G European Index Trust
|L&G European Index Trust
|7.8
|'''7.8'''
|-
|-
|L&G Japan Index Trust
|L&G Japan Index Trust
|6.5
|'''6.5'''
|-
|-
|L&G Sterling Corporate Bond Index Fund
|L&G Sterling Corporate Bond Index Fund
|5.0
|'''5.0'''
|-
|-
|L&G Global Emerging Markets Index Fund
|L&G Global Emerging Markets Index Fund
|5.0
|'''5.0'''
|-
|-
|L&G Pacific Index Trust
|L&G Pacific Index Trust
|4.0
|'''4.0'''
|-
|-
|L&G Emerging Markets Government Bond (US$) Index Fund
|L&G Emerging Markets Government Bond (US$) Index Fund
|3.5
|'''3.5'''
|-
|-
|L&G Euro High Alpha Corporate Bond Fund
|L&G Euro High Alpha Corporate Bond Fund
|3.0
|'''3.0'''
|-
|-
|LGIM Global Corporate Bond Fund
|LGIM Global Corporate Bond Fund
|3.0
|'''3.0'''
|}
|}


= Fund Managers =
= Fund Managers =
Justin is a fund manager in Multi-Asset Funds team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Justin joined LGIM in 2013 from Aviva Investors' multi-asset team.
Justin Onuekwusiis a fund manager in Multi-Asset Funds team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Justin joined LGIM in 2013 from Aviva Investors' multi-asset team.
 
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.
 
Francis is a fund manager in the Multi-Asset Funds team and assists in the management of the multi-index funds. Francis joined LGIM in October 2016 from Aviva where he was a senior investment analyst.
 
JustinOnuekwusi
 
AndrzejPioch
 
FrancisChua


= Literature =
Andrzej Pioch 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.
Key literature


Fact sheets
Francis Chua is a fund manager in the Multi-Asset Funds team and assists in the management of the multi-index funds. Francis joined LGIM in October 2016 from Aviva where he was a senior investment analyst.
 
Legal documents
 
ESG reports
 
Reports and accounts


= Income =
= Income =
Line 332: Line 281:
|15 Apr 21
|15 Apr 21
|0.57p
|0.57p
|-
|Final
|17 Aug 20
|15 Oct 20
|0.88p
|-
|Interim
|17 Feb 20
|15 Apr 20
|0.69p
|-
|Final
|16 Aug 19
|15 Oct 19
|0.84p
|-
|Interim
|18 Feb 19
|15 Apr 19
|0.66p
|-
|Final
|16 Aug 18
|15 Oct 18
|0.81p
|-
|Interim
|16 Feb 18
|13 Apr 18
|0.69p
|-
|Final
|16 Aug 17
|13 Oct 17
|0.82p
|-
|Interim
|16 Feb 17
|13 Apr 17
|0.70p
|-
|Final
|16 Aug 16
|15 Oct 16
|0.19p
|-
|Interim
|16 Jun 16
|15 Aug 16
|0.56p
|}
|}
1 of 4
== Dividend history ==
Total dividends paid in each financial year of the fund.
= Prices =
= Prices =
Price
{| class="wikitable"
 
|+
85.98p
|Price
 
|'''85.98p'''
Currency
|-
 
|Currency
GBP
|'''GBP'''
 
|-
Price time
|Price time
 
|'''15:00 UK time'''
15:00 UK time
|}
 
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.


Line 356: Line 349:


= Costs =
= Costs =
Price basis
{| class="wikitable"
 
|+
Single swing
|Price basis
 
|'''Single swing'''
Initial charge
|-
 
|Initial charge
0.00%
|'''0.00%'''
 
|-
Ongoing charges figure
|Ongoing charges figure
 
|'''0.31%'''
0.31%
|-
 
|Dilution adjustment
Dilution adjustment
|'''0.06%- round trip'''
 
|}
0.06%- round trip


= Codes =
= Codes =
ISIN
{| class="wikitable"
 
|ISIN
GB00B8VZ3F59
|'''GB00B8VZ3F59'''
 
|-
SEDOL
|SEDOL
 
|'''B8VZ3F5'''
B8VZ3F5
|-
 
|Bloomberg
Bloomberg
|'''LGMI5IA LN'''
 
|-
LGMI5IA LN
|MEX
 
|'''LGANET'''
MEX
|}
 
LGANET


= Dealing information =
= Dealing information =
{| class="wikitable"
{| class="wikitable"
|Valuation frequency
|Valuation frequency
|Daily, 3pm (UK time)
|'''Daily, 3pm (UK time)'''
|-
|-
|Dealing frequency
|Dealing frequency
|Daily
|'''Daily'''
|-
|-
|Settlement period
|Settlement period
|T+4
|'''T+4'''
|}
|}


== Country registration ==
== Country registration ==
This share class is registered for sale in the following countries: UK
This share class is registered for sale in the following countries: '''UK'''.
 
== For valuations and account queries contact: ==
Legal & General (Unit Trust Managers) Limited
 
PO Box 6080
 
Wolverhampton
 
WV1 9RB
 
Tel : 0370 050 0955
 
Email: investments@landg.com
 
Legal & General ICAV
 
LGIM Liquidity Funds Plc
 
Northern Trust International Fund Administration Services (Ireland) Limited
 
City East Plaza - Block A
 
Towlerton
 
Ballysimon Road
 
Limerick
 
Ireland
 
V94 X2N9
 
Fax: +353 1 434 5293
 
Telephone: +353 1 434 5080
 
Email: LGIM_ta_queries@ntrs.com
 
Legal & General SICAV
 
Northern Trust Global Services SE
 
10 Rue du Château d'Eau
 
L-3364 Leudelange
 
Grand-Duché de Luxembourg
 
Facsimile: +352 28 294 454
 
Telephone: +352 28 294 123
 
Email: LGIM-TA-LUX@ntrs.com
 
== Key risks ==
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
 
Past performance is no guarantee of future results.
 
The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.
 
By investing in other funds this fund indirectly holds bonds and property that are traded through agents, brokers or investment banks or directly between buyers and sellers. This makes them less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell its holdings in other funds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.
 
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
 
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.
 
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.
 
Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.
 
== Important information ==
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.
 
No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.
 
Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.
 
This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.
 
All information detailed on this website is current at the time of publication and may be changed in the future.
 
Following the imposition of sanctions on Russian securities and assets being removed from indices the market has been effectively frozen for foreign investors and all equity positions have been marked to zero in line with LGIM’s fair value pricing policy. Regardless of being priced at zero LGIM funds may still own these securities and any value realised in the future will be for the sole benefit of the relevant fund. LGIM will seek to divest from such securities at such a time that market conditions allow consistent with our fiduciary duties and applicable sanctions.
 
== Source and third party data ==
Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.
 
Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data
 
== Issuer ==
Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.
 
Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.

Revision as of 15:11, 2 March 2023

Fund facts

Fund size £2,224.8m
Base currency GBP
Launch date 21 Aug 2013
Domicile UK
Share class launch 21 Aug 2013

Statistics

Historical yield: 2.0% (as at 31st Jan. 2023).

Fund aim

The Fund’s objective is to provide a combination of growth and income and to keep the Fund within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.

Fund snapshot

  • What does it invest in? Invests in a risk-profile targeted range of index tracker funds and individual investments including property. Typically has higher exposure to bonds than to company shares, relative to other funds in the Multi-Index Fund range with a lower risk profile.
  • How does it invest? Actively managed to stay within DT's risk profile 5, 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).

Performance

Source: Lipper

Performance for the I Acc unit class in GBP, launched on 21 August 2013. Source: Lipper. 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 reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance summary (%)

As at 31 Jan 2023

Cumulative Fund
Jan 2023 3.24
6 months -0.20
Year to date 3.24
3 years 8.55
5 years 20.10
Annualised Fund
1 year -2.84
3 years 2.77
5 years 3.73

Share class launch date: 21 Aug 2013

Rolling 12-month performance to last quarter end (%)

12 months to 31 December 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fund - 8.12 3.36 14.44 8.68 -4.35 15.17 5.92 9.29 -9.07

Portfolio

As at 31 Jan 2023. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)

Equities 52.3
Government Bonds 17.0
Credit and Emerging Market Debt 21.0
Alternatives 8.8
Cash 1.0

Equities (%)

North America Equity 13.8
UK Equity 11.8
Europe ex UK Equity 7.8
Japan Equity 6.5
Emerging Market Equity 5.0
Asia Pacific ex Japan Equity 4.0
Small-cap Equity 2.0
Frontier Market Equity 1.5

Government bonds (%)

Developed Market Government Bonds (ex UK) 10.5
Gilts 4.0
Global Inflation-Linked Bonds 2.0
Inflation-Linked Gilts 0.5

Credit and emerging market debt (%)

Global Corporate Bonds 6.0
UK Corporate Bonds 5.0
Emerging Market Bonds (Hard Currency) 4.0
Global High Yield 2.5
Emerging Market Bonds (Local) 2.5
UK Short Duration Corporate Bonds 1.0

Alternatives (%)

Real Estate Investment Trusts 2.8
UK Property 2.0
Listed Infrastructure 1.0
Commodities 1.0
Forestry 1.0
Alternatives Thematic 1.0
Top 10 holdings 61.0
Rest of portfolio 39.0

Top 10 holdings (%)

L&G US Index Trust 13.0
L&G UK Index Trust 10.3
L&G European Index Trust 7.8
L&G Japan Index Trust 6.5
L&G Sterling Corporate Bond Index Fund 5.0
L&G Global Emerging Markets Index Fund 5.0
L&G Pacific Index Trust 4.0
L&G Emerging Markets Government Bond (US$) Index Fund 3.5
L&G Euro High Alpha Corporate Bond Fund 3.0
LGIM Global Corporate Bond Fund 3.0

Fund Managers

Justin Onuekwusiis a fund manager in Multi-Asset Funds team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Justin joined LGIM in 2013 from Aviva Investors' multi-asset team.

Andrzej Pioch 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.

Francis Chua is a fund manager in the Multi-Asset Funds team and assists in the management of the multi-index funds. Francis joined LGIM in October 2016 from Aviva where he was a senior investment analyst.

Income

Latest dividends

The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.

Type Ex-div date Pay date Dividend per unit
Final 16 Aug 22 15 Oct 22 1.00p
Interim 16 Feb 22 15 Apr 22 0.66p
Final 16 Aug 21 15 Oct 21 0.80p
Interim 16 Feb 21 15 Apr 21 0.57p
Final 17 Aug 20 15 Oct 20 0.88p
Interim 17 Feb 20 15 Apr 20 0.69p
Final 16 Aug 19 15 Oct 19 0.84p
Interim 18 Feb 19 15 Apr 19 0.66p
Final 16 Aug 18 15 Oct 18 0.81p
Interim 16 Feb 18 13 Apr 18 0.69p
Final 16 Aug 17 13 Oct 17 0.82p
Interim 16 Feb 17 13 Apr 17 0.70p
Final 16 Aug 16 15 Oct 16 0.19p
Interim 16 Jun 16 15 Aug 16 0.56p

Prices

Price 85.98p
Currency GBP
Price time 15:00 UK time

A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.

Further details

Costs

Price basis Single swing
Initial charge 0.00%
Ongoing charges figure 0.31%
Dilution adjustment 0.06%- round trip

Codes

ISIN GB00B8VZ3F59
SEDOL B8VZ3F5
Bloomberg LGMI5IA LN
MEX LGANET

Dealing information

Valuation frequency Daily, 3pm (UK time)
Dealing frequency Daily
Settlement period T+4

Country registration

This share class is registered for sale in the following countries: UK.

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