Legal & General Multi-Index 3 Fund C 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

80.78p

arrow-up0.08p (+0.10%)

Fund Code

LGTCA

BH6XZ62

GB00BH6XZ621

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 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.

Dividend information

Dividend information
	2.80
	-
	2.70
	Semi-Annually
	15 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
18 Aug 2025	0.016014	0.7816
17 Feb 2025	0.009065	0.7616
16 Aug 2024	0.014837	0.7448
16 Feb 2024	0.00896	0.7109
16 Aug 2023	0.010166	0.6792
16 Feb 2023	0.00732	0.6952
16 Aug 2022	0.008149	0.7204
16 Feb 2022	0.006046	0.74
16 Aug 2021	0.007118	0.7633
16 Feb 2021	0.005542	0.7448
17 Aug 2020	0.00689	0.7126
17 Feb 2020	0.006116	0.7127
16 Aug 2019	0.006808	0.6942
18 Feb 2019	0.00678	0.6574
16 Aug 2018	0.007008	0.6517
16 Feb 2018	0.006097	0.6357
16 Aug 2017	0.006591	0.6422

Please note that past performance is not a reliable indicator of future returns.

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.