Legal & General Multi-Index 7 Fund

Select share classes

Legal & General Multi-Index 7 Fund I Class Accumulation

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

157.50p

arrow-up1.60p (+1.03%)

Fund Code

LGMZA

B9LF0M8

GB00B9LF0M88

Prices updated as at 22 May 2026

Prices in GBX

Investment objective

The objective of the Fund is to provide a combination of growth and income within a predetermined 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
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.35
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.35
Modified duration	-

Rating	% of Bond
No Data

Valuation

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

16.08

16.95

1.77

2.04

2.29

2.75

10.65

11.85

Growth rate

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

10.89%

10.79%

2.47%

2.10%

10.96%

7.56%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

19.27427

Sector

-

Country

United Kingdom

% of assets

11.90477

Sector

-

Country

United Kingdom

% of assets

10.29951

Sector

-

Country

United Kingdom

% of assets

9.46359

Sector

-

Country

United Kingdom

% of assets

7.22053

Sector

-

Country

Ireland

% of assets

5.77738

Sector

-

Country

United Kingdom

% of assets

5.51377

Sector

-

Country

Ireland

% of assets

5.14391

Sector

-

Country

Ireland

% of assets

4.37827

Sector

-

Country

Ireland

% of assets

3.55877

Assets in top 10 holdings %

82.53%

Total no. of equity holdings

6.00

Total no. of bond holdings

4.00

Stock sectors

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

36.11%

Basic materials

5.47%

-

Con cyclical

8.60%

-

Financial svs

16.52%

-

Real estate

5.51%

-

46.44%

Comm services

6.06%

-

Energy

4.92%

-

Industrials

13.06%

-

Technology

22.40%

-

17.45%

Con defensive

5.43%

-

Healthcare

7.95%

-

Utilities

4.07%

-

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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