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

139.10p

arrow-up0.70p (+0.51%)

Fund Code

LGMZA

B9LF0M8

GB00B9LF0M88

Prices updated as at 17 Dec 2025

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 , 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

22

30

20

Medium

6

9

6

Small

2

3

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 5.19
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.19
Modified duration	-

Rating	% of Bond
No Data

Valuation

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

16.29

17.47

1.74

2.00

2.21

2.69

10.93

12.07

Growth rate

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

9.98%

9.10%

2.57%

2.18%

10.64%

7.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

19.52109

Sector

-

Country

United Kingdom

% of assets

12.58272

Sector

-

Country

United Kingdom

% of assets

10.98226

Sector

-

Country

United Kingdom

% of assets

9.64009

Sector

-

Country

United Kingdom

% of assets

7.44814

Sector

-

Country

Ireland

% of assets

5.77526

Sector

-

Country

United Kingdom

% of assets

5.50779

Sector

-

Country

-

% of assets

4.68116

Sector

-

Country

Ireland

% of assets

3.93876

Sector

-

Country

United Kingdom

% of assets

2.85127

Assets in top 10 holdings %

82.93%

Total no. of equity holdings

7.00

Total no. of bond holdings

3.00

Stock sectors

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

37.11%

Basic materials

5.07%

-

Con cyclical

9.45%

-

Financial svs

17.14%

-

Real estate

5.46%

-

45.28%

Comm services

6.45%

-

Energy

3.98%

-

Industrials

12.96%

-

Technology

21.89%

-

17.61%

Con defensive

5.76%

-

Healthcare

7.92%

-

Utilities

3.93%

-

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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