Legal & General Multi-Index Income 4 Fund

Select share classes

Legal & General Multi-Index Income 4 Fund I 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

78.41p

arrow-down-0.01p (-0.01%)

Fund Code

LGYAA

BZ0RRN7

GB00BZ0RRN72

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

22

10

Medium

15

13

3

Small

5

1

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 BB
Avg wtd coupon 4.11
Modified duration 5.59
Credit quality breakdown
Rating % of Bond
AAA 6.17
AA 25.13
A 24.33
BBB 25.2
BB 10.04
B 6.98
Below B 2.02
Not Rated 0.13

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.11
Modified duration	5.59

Rating	% of Bond
AAA	6.17
AA	25.13
A	24.33
BBB	25.2
BB	10.04
B	6.98
Below B	2.02
Not Rated	0.13

Valuation

Legal & General Multi-Index Income 4 Fund I Class Accumulation

GBP Allocation 20-40% Equity

13.16

17.49

1.27

2.02

1.60

2.74

8.96

11.97

Growth rate

Legal & General Multi-Index Income 4 Fund I Class Accumulation

GBP Allocation 20-40% Equity

26.44%

10.45%

4.16%

2.17%

4.74%

13.36%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.27963

Sector

-

Country

-

% of assets

7.3975

Sector

-

Country

Ireland

% of assets

7.0878

Sector

-

Country

United Kingdom

% of assets

5.75473

Sector

-

Country

Luxembourg

% of assets

5.01234

Sector

-

Country

Ireland

% of assets

4.91253

Sector

-

Country

Ireland

% of assets

4.45435

Sector

-

Country

United Kingdom

% of assets

3.96858

Sector

-

Country

United States

% of assets

3.89258

Sector

-

Country

Ireland

% of assets

3.30283

Assets in top 10 holdings %

54.06%

Total no. of equity holdings

18.00

Total no. of bond holdings

11.00

Stock sectors

Legal & General Multi-Index Income 4 Fund I Class Accumulation

GBP Allocation 20-40% Equity

52.60%

Basic materials

6.78%

-

Con cyclical

8.51%

-

Financial svs

27.93%

-

Real estate

9.37%

-

31.63%

Comm services

5.59%

-

Energy

3.87%

-

Industrials

13.38%

-

Technology

8.79%

-

15.78%

Con defensive

5.70%

-

Healthcare

4.84%

-

Utilities

5.24%

-

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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