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

134.60p

arrow-down-0.30p (-0.22%)

Fund Code

LGMHA

B95KML2

GB00B95KML23

Prices updated as at 19 May 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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

26

21

Medium

7

9

6

Small

3

4

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 BBB
Avg wtd coupon 3.95
Modified duration 5.76
Credit quality breakdown
Rating % of Bond
AAA 6.47
AA 39.98
A 18.85
BBB 17.81
BB 9.6
B 5.54
Below B 1.59
Not Rated 0.17

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.95
Modified duration	5.76

Rating	% of Bond
AAA	6.47
AA	39.98
A	18.85
BBB	17.81
BB	9.6
B	5.54
Below B	1.59
Not Rated	0.17

Valuation

Legal & General Multi-Index 6 Fund I Class Accumulation

GBP Allocation 60-80% Equity

16.20

17.08

1.80

2.09

2.31

2.92

10.79

11.96

Growth rate

Legal & General Multi-Index 6 Fund I Class Accumulation

GBP Allocation 60-80% Equity

10.94%

10.87%

2.45%

2.05%

9.73%

8.07%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

14.88134

Sector

-

Country

Ireland

% of assets

10.75172

Sector

-

Country

United Kingdom

% of assets

9.84988

Sector

-

Country

United Kingdom

% of assets

8.91187

Sector

-

Country

United Kingdom

% of assets

7.42807

Sector

-

Country

United Kingdom

% of assets

4.94576

Sector

-

Country

Ireland

% of assets

4.84304

Sector

-

Country

United Kingdom

% of assets

4.72043

Sector

-

Country

Ireland

% of assets

3.56765

Sector

-

Country

United Kingdom

% of assets

3.00526

Assets in top 10 holdings %

72.91%

Total no. of equity holdings

6.00

Total no. of bond holdings

9.00

Stock sectors

Legal & General Multi-Index 6 Fund I Class Accumulation

GBP Allocation 60-80% Equity

35.68%

Basic materials

5.54%

-

Con cyclical

8.40%

-

Financial svs

16.33%

-

Real estate

5.41%

-

46.99%

Comm services

6.00%

-

Energy

4.87%

-

Industrials

13.14%

-

Technology

22.99%

-

17.33%

Con defensive

5.27%

-

Healthcare

7.79%

-

Utilities

4.27%

-

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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