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.