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

140.20p

arrow-up1.20p (+0.86%)

Fund Code

LGMZA

B9LF0M8

GB00B9LF0M88

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

28

20

Medium

7

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 5.46
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.46
Modified duration	-

Rating	% of Bond
No Data

Valuation

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

16.49

17.63

1.74

2.03

2.22

2.70

10.93

12.22

Growth rate

Legal & General Multi-Index 7 Fund I Class Accumulation

GBP Allocation 80%+ Equity

9.72%

9.02%

2.59%

2.20%

10.63%

6.92%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

19.58431

Sector

-

Country

United Kingdom

% of assets

12.43885

Sector

-

Country

United Kingdom

% of assets

10.86687

Sector

-

Country

United Kingdom

% of assets

9.75391

Sector

-

Country

United Kingdom

% of assets

7.43451

Sector

-

Country

United Kingdom

% of assets

5.7023

Sector

-

Country

-

% of assets

5.02253

Sector

-

Country

Ireland

% of assets

4.18618

Sector

-

Country

Ireland

% of assets

3.49554

Sector

-

Country

United Kingdom

% of assets

2.881

Assets in top 10 holdings %

81.37%

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

37.38%

Basic materials

5.02%

-

Con cyclical

9.64%

-

Financial svs

17.24%

-

Real estate

5.48%

-

45.28%

Comm services

6.62%

-

Energy

3.99%

-

Industrials

13.13%

-

Technology

21.55%

-

17.34%

Con defensive

5.77%

-

Healthcare

7.71%

-

Utilities

3.86%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.