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

78.33p

arrow-up0.12p (+0.15%)

Fund Code

LGYAA

BZ0RRN7

GB00BZ0RRN72

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

22

10

Medium

16

12

3

Small

6

3

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 4.08
Modified duration 5.62
Credit quality breakdown
Rating % of Bond
AAA 6.3
AA 27.89
A 21.86
BBB 24.91
BB 10.04
B 6.93
Below B 1.97
Not Rated 0.1

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.08
Modified duration	5.62

Rating	% of Bond
AAA	6.3
AA	27.89
A	21.86
BBB	24.91
BB	10.04
B	6.93
Below B	1.97
Not Rated	0.1

Valuation

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

GBP Allocation 20-40% Equity

12.97

17.42

1.25

2.01

1.60

2.70

8.90

12.01

Growth rate

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

GBP Allocation 20-40% Equity

25.64%

10.09%

4.23%

2.28%

4.33%

12.84%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.45045

Sector

-

Country

Ireland

% of assets

7.23552

Sector

-

Country

United Kingdom

% of assets

5.97722

Sector

-

Country

-

% of assets

5.7855

Sector

-

Country

Luxembourg

% of assets

5.14774

Sector

-

Country

Ireland

% of assets

4.8433

Sector

-

Country

Ireland

% of assets

4.45574

Sector

-

Country

United States

% of assets

3.97657

Sector

-

Country

United Kingdom

% of assets

3.83843

Sector

-

Country

Ireland

% of assets

3.37903

Assets in top 10 holdings %

53.09%

Total no. of equity holdings

18.00

Total no. of bond holdings

12.00

Stock sectors

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

GBP Allocation 20-40% Equity

52.32%

Basic materials

6.93%

-

Con cyclical

8.44%

-

Financial svs

28.04%

-

Real estate

8.91%

-

32.03%

Comm services

5.56%

-

Energy

3.88%

-

Industrials

13.60%

-

Technology

8.99%

-

15.65%

Con defensive

5.67%

-

Healthcare

4.67%

-

Utilities

5.31%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.