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

139.20p

arrow-up0.50p (+0.36%)

Fund Code

LGMZA

B9LF0M8

GB00B9LF0M88

Prices updated as at 31 Mar 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 , 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

32

21

Medium

6

9

6

Small

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 5.02
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.02
Modified duration	-

Rating	% of Bond
No Data

Valuation

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

17.12

17.93

1.89

2.13

2.37

2.82

11.48

12.32

Growth rate

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

10.13%

9.98%

2.40%

2.01%

11.86%

7.10%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

19.33853

Sector

-

Country

United Kingdom

% of assets

12.96667

Sector

-

Country

United Kingdom

% of assets

11.10334

Sector

-

Country

United Kingdom

% of assets

9.60074

Sector

-

Country

United Kingdom

% of assets

7.83789

Sector

-

Country

United Kingdom

% of assets

5.99337

Sector

-

Country

Ireland

% of assets

5.89524

Sector

-

Country

Ireland

% of assets

4.93075

Sector

-

Country

Ireland

% of assets

2.98445

Sector

-

Country

United Kingdom

% of assets

2.8639

Assets in top 10 holdings %

83.51%

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

37.40%

Basic materials

5.39%

-

Con cyclical

9.20%

-

Financial svs

17.44%

-

Real estate

5.36%

-

45.45%

Comm services

6.34%

-

Energy

4.03%

-

Industrials

13.29%

-

Technology

21.79%

-

17.16%

Con defensive

5.51%

-

Healthcare

7.84%

-

Utilities

3.81%

-

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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