Legal & General Multi-Index 5 Fund

Select share classes

Legal & General Multi-Index 5 Fund C Class Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

111.30p

arrow-up0.50p (+0.45%)

Fund Code

LGVCA

BH6XZB7

GB00BH6XZB70

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, 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 , 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

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.58
Modified duration 5.9
Credit quality breakdown
Rating % of Bond
AAA 9.36
AA 34.62
A 24.02
BBB 18.33
BB 7.12
B 4.73
Below B 1.7
Not Rated 0.12

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.58
Modified duration	5.9

Rating	% of Bond
AAA	9.36
AA	34.62
A	24.02
BBB	18.33
BB	7.12
B	4.73
Below B	1.7
Not Rated	0.12

Valuation

Legal & General Multi-Index 5 Fund C Class Accumulation

GBP Allocation 40-60% Equity

16.82

17.67

1.81

2.12

2.29

2.80

11.28

12.52

Growth rate

Legal & General Multi-Index 5 Fund C Class Accumulation

GBP Allocation 40-60% Equity

12.76%

8.84%

2.56%

2.19%

9.63%

13.37%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

13.57729

Sector

-

Country

United Kingdom

% of assets

8.47801

Sector

-

Country

United Kingdom

% of assets

7.94384

Sector

-

Country

Ireland

% of assets

7.25545

Sector

-

Country

-

% of assets

6.51089

Sector

-

Country

United Kingdom

% of assets

4.64755

Sector

-

Country

United Kingdom

% of assets

4.35971

Sector

-

Country

United Kingdom

% of assets

4.31315

Sector

-

Country

United Kingdom

% of assets

3.64135

Sector

-

Country

Luxembourg

% of assets

3.37136

Assets in top 10 holdings %

64.10%

Total no. of equity holdings

7.00

Total no. of bond holdings

10.00

Stock sectors

Legal & General Multi-Index 5 Fund C Class Accumulation

GBP Allocation 40-60% Equity

36.82%

Basic materials

5.19%

-

Con cyclical

9.08%

-

Financial svs

16.60%

-

Real estate

5.95%

-

45.73%

Comm services

6.36%

-

Energy

3.87%

-

Industrials

13.22%

-

Technology

22.29%

-

17.45%

Con defensive

5.66%

-

Healthcare

7.78%

-

Utilities

4.01%

-

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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