Legal & General Multi-Index 3 Fund

Select share classes

Legal & General Multi-Index 3 Fund C Class Accumulation

Category GBP Allocation 0-20% Equity
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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.84%

% Weight
Value
Core
Growth
Large

22

27

18

Medium

8

11

6

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.24
    Modified duration6.74

  • Credit quality breakdown

    Rating% of Bond
    AAA7.72
    AA48.64
    A21.35
    BBB16.5
    BB3.1
    B2.01
    Below B0.6
    Not Rated0.08

Valuation

Legal & General Multi-Index 3 Fund C Class Accumulation
GBP Allocation 0-20% Equity

17.59

17.59
16.55

1.90

1.90
1.75

2.20

2.20
2.43

11.61

11.61
11.52

Growth rate

Legal & General Multi-Index 3 Fund C Class Accumulation
GBP Allocation 0-20% Equity

17.96%

17.96%
13.81%

2.57%

2.57%
2.44%

12.95%

12.95%
3.90%

Top 10 holdings

1
LGIM Sterling Liquidity Plus 1 GBP Acc
Sector
-
Country
Ireland
% of assets
9.51095
2
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
9.15241
3
L&G Global Inflation Lnkd Bd Idx L Dist
Sector
-
Country
United Kingdom
% of assets
8.89708
4
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
7.04045
5
L&G US Index I Inc
Sector
-
Country
United Kingdom
% of assets
6.97784
6
L&G Sterling Corporate Bond Index L Dist
Sector
-
Country
United Kingdom
% of assets
6.31485
7
L&G Euro High Alpha Corp Bond Z EUR Inc
Sector
-
Country
Luxembourg
% of assets
6.21398
8
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
6.01003
9
L&G Global Corporate Bond B GBP Hdg Acc
Sector
-
Country
United Kingdom
% of assets
4.26057
10
L&G All Stocks Index Linked Gt Idx I Inc
Sector
-
Country
United Kingdom
% of assets
3.48585
Assets in top 10 holdings %

67.86%

Total no. of equity holdings

7.00

Total no. of bond holdings

15.00

Stock sectors

Legal & General Multi-Index 3 Fund C Class Accumulation
GBP Allocation 0-20% Equity

39.86%

Basic materials

5.95%
-

Con cyclical

8.44%
-

Financial svs

14.50%
-

Real estate

10.97%
-

42.98%

Comm services

6.06%
-

Energy

3.77%
-

Industrials

12.65%
-

Technology

20.49%
-

17.16%

Con defensive

5.11%
-

Healthcare

7.09%
-

Utilities

4.96%
-


Important Information

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