Legal & General Multi-Index 6 Fund

Select share classes

Legal & General Multi-Index 6 Fund I Class Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

123.60p

arrow-up0.50p (+0.41%)

Fund Code

LGMHA

B95KML2

GB00B95KML23

Prices updated as at 31 Mar 2026
|
Prices in GBX
Investment objective
The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile. To obtain this exposure, at least 75% of the Fund will invest in collective investment schemes. At least 50% of the Fund will invest in index tracker schemes which are operated by the Manager or an Associate.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.35%

% Weight
Value
Core
Growth
Large

19

31

21

Medium

6

9

6

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.98
    Modified duration6.08

  • Credit quality breakdown

    Rating% of Bond
    AAA5.83
    AA41.14
    A18.56
    BBB17.14
    BB9.67
    B5.86
    Below B1.7
    Not Rated0.1

Valuation

Legal & General Multi-Index 6 Fund I Class Accumulation
GBP Allocation 60-80% Equity

17.20

17.20
18.19

1.91

1.91
2.23

2.40

2.40
2.99

11.52

11.52
12.49

Growth rate

Legal & General Multi-Index 6 Fund I Class Accumulation
GBP Allocation 60-80% Equity

10.09%

10.09%
10.22%

2.39%

2.39%
1.94%

10.92%

10.92%
7.20%

Top 10 holdings

1
L&G US Index I Inc
Sector
-
Country
United Kingdom
% of assets
14.67865
2
L&G UK Index Trust L Dist
Sector
-
Country
United Kingdom
% of assets
10.70588
3
LGIM Sterling Liquidity Plus 1 GBP Acc
Sector
-
Country
Ireland
% of assets
10.34719
4
L&G European Index I Inc
Sector
-
Country
United Kingdom
% of assets
9.58716
5
L&G Global Emerging Markets Index L Dist
Sector
-
Country
United Kingdom
% of assets
7.49257
6
L&G Japan Index I Inc
Sector
-
Country
United Kingdom
% of assets
5.35731
7
L&G Pacific Index I Inc
Sector
-
Country
United Kingdom
% of assets
4.92069
8
L&G Artificial Intelligence ETF
Sector
-
Country
Ireland
% of assets
4.44075
9
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
3.08353
10
LGIM Sterling Liquidity 1 Dist GBP
Sector
-
Country
Ireland
% of assets
2.84202
Assets in top 10 holdings %

73.46%

Total no. of equity holdings

6.00

Total no. of bond holdings

11.00

Stock sectors

Legal & General Multi-Index 6 Fund I Class Accumulation
GBP Allocation 60-80% Equity

36.66%

Basic materials

5.55%
-

Con cyclical

8.89%
-

Financial svs

17.02%
-

Real estate

5.20%
-

45.89%

Comm services

6.00%
-

Energy

4.15%
-

Industrials

13.47%
-

Technology

22.27%
-

17.45%

Con defensive

5.50%
-

Healthcare

7.78%
-

Utilities

4.16%
-


Important Information

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