Legal & General Multi-Index 6 Fund

Select share classes

Legal & General Multi-Index 6 Fund I Class Accumulation

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

124.30p

arrow-up0.80p (+0.65%)

Fund Code

LGMHA

B95KML2

GB00B95KML23

Prices updated as at 12 Dec 2025

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

29

21

Medium

7

9

6

Small

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 3.92
Modified duration 5.76
Credit quality breakdown
Rating % of Bond
AAA 7.22
AA 28.21
A 21.12
BBB 21.95
BB 11.04
B 7.68
Below B 2.57
Not Rated 0.22

	Bond %
Avg credit quality	BB
Avg wtd coupon	3.92
Modified duration	5.76

Rating	% of Bond
AAA	7.22
AA	28.21
A	21.12
BBB	21.95
BB	11.04
B	7.68
Below B	2.57
Not Rated	0.22

Valuation

Legal & General Multi-Index 6 Fund I Class Accumulation

GBP Allocation 60-80% Equity

16.56

17.92

1.79

2.10

2.27

2.90

11.07

12.54

Growth rate

Legal & General Multi-Index 6 Fund I Class Accumulation

GBP Allocation 60-80% Equity

11.68%

8.91%

2.59%

2.11%

9.08%

6.93%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

15.74316

Sector

-

Country

United Kingdom

% of assets

10.48254

Sector

-

Country

United Kingdom

% of assets

9.33274

Sector

-

Country

Ireland

% of assets

8.69382

Sector

-

Country

-

% of assets

8.26205

Sector

-

Country

United Kingdom

% of assets

7.55248

Sector

-

Country

United Kingdom

% of assets

4.85253

Sector

-

Country

United Kingdom

% of assets

4.7461

Sector

-

Country

Ireland

% of assets

3.64105

Sector

-

Country

Ireland

% of assets

2.20097

Assets in top 10 holdings %

75.51%

Total no. of equity holdings

7.00

Total no. of bond holdings

8.00

Stock sectors

Legal & General Multi-Index 6 Fund I Class Accumulation

GBP Allocation 60-80% Equity

36.62%

Basic materials

5.15%

-

Con cyclical

9.20%

-

Financial svs

17.16%

-

Real estate

5.11%

-

45.83%

Comm services

6.46%

-

Energy

4.07%

-

Industrials

13.02%

-

Technology

22.28%

-

17.55%

Con defensive

5.75%

-

Healthcare

7.65%

-

Utilities

4.14%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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