Legal & General Multi-Index 3 Fund

Select share classes

Legal & General Multi-Index 3 Fund I Class Accumulation

Category GBP Allocation 0-20% Equity

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

Last buy/sell price

80.03p

arrow-up0.01p (+0.01%)

Fund Code

LGMEA

B975174

GB00B9751744

Prices updated as at 18 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

29

18

Medium

8

12

6

Small

2

4

2

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.27
Modified duration 6.75
Credit quality breakdown
Rating % of Bond
AAA 7.57
AA 48.66
A 21.52
BBB 16.36
BB 3.09
B 2.08
Below B 0.62
Not Rated 0.11

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.27
Modified duration	6.75

Rating	% of Bond
AAA	7.57
AA	48.66
A	21.52
BBB	16.36
BB	3.09
B	2.08
Below B	0.62
Not Rated	0.11

Valuation

Legal & General Multi-Index 3 Fund I Class Accumulation

GBP Allocation 0-20% Equity

17.39

16.66

1.90

1.73

2.20

2.48

11.60

11.61

Growth rate

Legal & General Multi-Index 3 Fund I Class Accumulation

GBP Allocation 0-20% Equity

18.58%

18.36%

2.57%

2.31%

12.69%

6.65%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

10.46131

Sector

-

Country

United Kingdom

% of assets

9.28339

Sector

-

Country

United Kingdom

% of assets

8.91185

Sector

-

Country

United States

% of assets

6.8197

Sector

-

Country

United Kingdom

% of assets

6.80143

Sector

-

Country

United Kingdom

% of assets

6.16801

Sector

-

Country

Luxembourg

% of assets

6.05489

Sector

-

Country

United Kingdom

% of assets

4.41321

Sector

-

Country

-

% of assets

4.40059

Sector

-

Country

United Kingdom

% of assets

3.61518

Assets in top 10 holdings %

66.93%

Total no. of equity holdings

7.00

Total no. of bond holdings

14.00

Stock sectors

Legal & General Multi-Index 3 Fund I Class Accumulation

GBP Allocation 0-20% Equity

39.72%

Basic materials

6.07%

-

Con cyclical

8.41%

-

Financial svs

14.60%

-

Real estate

10.65%

-

42.67%

Comm services

5.98%

-

Energy

3.81%

-

Industrials

12.43%

-

Technology

20.45%

-

17.61%

Con defensive

5.16%

-

Healthcare

7.39%

-

Utilities

5.06%

-

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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