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

82.93p

arrow-up0.00p (+0.00%)

Fund Code

LGTCA

BH6XZ62

GB00BH6XZ621

Prices updated as at 19 May 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.10%

% Weight
Value
Core
Growth
Large

21

24

18

Medium

8

11

6

Small

4

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.3
    Modified duration6.51

  • Credit quality breakdown

    Rating% of Bond
    AAA8.43
    AA49.33
    A21.34
    BBB15.65
    BB3.19
    B1.57
    Below B0.44
    Not Rated0.06

Valuation

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

17.31

17.31
15.91

1.88

1.88
1.87

2.28

2.28
2.51

11.18

11.18
11.43

Growth rate

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

10.40%

10.40%
10.62%

2.41%

2.41%
2.31%

11.70%

11.70%
6.49%

Top 10 holdings

1
LGIM Sterling Liquidity Plus 1 GBP Acc
Sector
-
Country
Ireland
% of assets
10.42845
2
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
10.12204
3
L&G Global Inflation Lnkd Bd Idx L Dist
Sector
-
Country
United Kingdom
% of assets
9.16262
4
L&G US Index I Inc
Sector
-
Country
United Kingdom
% of assets
7.03025
5
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
6.98536
6
L&G Euro High Alpha Corp Bond Z EUR Inc
Sector
-
Country
Luxembourg
% of assets
5.99746
7
L&G Sterling Corporate Bond Index L Dist
Sector
-
Country
United Kingdom
% of assets
5.911
8
L&G Global Corporate Bond B GBP Hdg Acc
Sector
-
Country
United Kingdom
% of assets
4.66234
9
L&G Property L Dist
Sector
-
Country
United Kingdom
% of assets
3.54103
10
L&G All Stocks Index Linked Gt Idx I Inc
Sector
-
Country
United Kingdom
% of assets
3.43912
Assets in top 10 holdings %

67.28%

Total no. of equity holdings

6.00

Total no. of bond holdings

15.00

Stock sectors

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

38.11%

Basic materials

5.56%
-

Con cyclical

8.32%
-

Financial svs

13.84%
-

Real estate

10.38%
-

44.62%

Comm services

5.72%
-

Energy

4.56%
-

Industrials

12.93%
-

Technology

21.41%
-

17.27%

Con defensive

4.83%
-

Healthcare

7.51%
-

Utilities

4.93%
-


Important Information

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