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

111.90p

arrow-down-0.20p (-0.18%)

Fund Code

LGVCA

BH6XZB7

GB00BH6XZB70

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

31

21

Medium

6

9

6

Small

2

3

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 3.68
Modified duration 5.98
Credit quality breakdown
Rating % of Bond
AAA 9.23
AA 38.9
A 23.51
BBB 16.46
BB 6.94
B 3.71
Below B 1.2
Not Rated 0.06

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.68
Modified duration	5.98

Rating	% of Bond
AAA	9.23
AA	38.9
A	23.51
BBB	16.46
BB	6.94
B	3.71
Below B	1.2
Not Rated	0.06

Valuation

Legal & General Multi-Index 5 Fund C Class Accumulation

GBP Allocation 40-60% Equity

17.52

17.75

1.95

2.17

2.43

2.82

11.77

12.20

Growth rate

Legal & General Multi-Index 5 Fund C Class Accumulation

GBP Allocation 40-60% Equity

9.98%

9.97%

2.37%

2.08%

9.98%

10.32%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

12.82476

Sector

-

Country

United Kingdom

% of assets

9.00967

Sector

-

Country

Ireland

% of assets

8.6058

Sector

-

Country

United Kingdom

% of assets

8.13061

Sector

-

Country

United Kingdom

% of assets

5.43224

Sector

-

Country

United Kingdom

% of assets

4.49246

Sector

-

Country

United Kingdom

% of assets

4.43227

Sector

-

Country

Ireland

% of assets

3.99349

Sector

-

Country

United Kingdom

% of assets

3.73035

Sector

-

Country

United Kingdom

% of assets

3.38691

Assets in top 10 holdings %

64.04%

Total no. of equity holdings

6.00

Total no. of bond holdings

12.00

Stock sectors

Legal & General Multi-Index 5 Fund C Class Accumulation

GBP Allocation 40-60% Equity

36.70%

Basic materials

5.44%

-

Con cyclical

8.84%

-

Financial svs

16.54%

-

Real estate

5.88%

-

45.87%

Comm services

6.00%

-

Energy

3.96%

-

Industrials

13.61%

-

Technology

22.30%

-

17.42%

Con defensive

5.44%

-

Healthcare

7.90%

-

Utilities

4.09%

-

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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