Legal & General Multi-Index 5 Fund

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 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.

• 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 (%)

• To month-end
• To quarter-end

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

Calendar year performance

Monthly performance

Annualised performance

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 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.

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

Key literature

Fact sheets

Legal documents

ESG reports

Reports and accounts

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

1 of 4

Dividend history

Total dividends paid in each financial year of the fund.

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.

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

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.