Legal & General Multi-Index 4 Fund

Select share classes

Legal & General Multi-Index 4 Fund C Class Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

100.70p

arrow-up0.50p (+0.50%)

Fund Code

LGFCA

BH6XZ84

GB00BH6XZ845

Prices updated as at 29 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, the Fund will invest at least 75% 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

Value

Core

Growth

Large

22

26

20

Medium

7

10

6

Small

3

4

2

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.55
Modified duration 6.09
Credit quality breakdown
Rating % of Bond
AAA 9.57
AA 43.55
A 23.04
BBB 16.01
BB 4.71
B 2.36
Below B 0.7
Not Rated 0.07

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.55
Modified duration	6.09

Rating	% of Bond
AAA	9.57
AA	43.55
A	23.04
BBB	16.01
BB	4.71
B	2.36
Below B	0.7
Not Rated	0.07

Valuation

Legal & General Multi-Index 4 Fund C Class Accumulation

GBP Allocation 20-40% Equity

16.62

16.86

1.87

2.05

2.30

2.80

11.00

11.54

Growth rate

Legal & General Multi-Index 4 Fund C Class Accumulation

GBP Allocation 20-40% Equity

10.90%

10.95%

2.43%

2.14%

10.12%

7.37%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

10.33471

Sector

-

Country

United Kingdom

% of assets

9.74152

Sector

-

Country

United Kingdom

% of assets

6.83055

Sector

-

Country

United Kingdom

% of assets

5.86959

Sector

-

Country

United Kingdom

% of assets

5.48794

Sector

-

Country

United Kingdom

% of assets

5.32873

Sector

-

Country

United Kingdom

% of assets

4.91435

Sector

-

Country

United States

% of assets

4.68776

Sector

-

Country

Luxembourg

% of assets

4.6242

Sector

-

Country

United Kingdom

% of assets

3.4254

Assets in top 10 holdings %

61.24%

Total no. of equity holdings

6.00

Total no. of bond holdings

14.00

Stock sectors

Legal & General Multi-Index 4 Fund C Class Accumulation

GBP Allocation 20-40% Equity

36.23%

Basic materials

5.38%

-

Con cyclical

8.13%

-

Financial svs

15.31%

-

Real estate

7.41%

-

46.41%

Comm services

5.73%

-

Energy

4.68%

-

Industrials

13.17%

-

Technology

22.83%

-

17.36%

Con defensive

4.93%

-

Healthcare

7.59%

-

Utilities

4.83%

-

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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