Legal & General Multi-Index Income 5 Fund

Select share classes

Legal & General Multi-Index Income 5 Fund I Class Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

88.96p

arrow-up0.30p (+0.34%)

Fund Code

LGYBA

BZ0RRW6

GB00BZ0RRW63

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, 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

Large value

27.18%

% Weight
Value
Core
Growth
Large

27

21

9

Medium

17

12

4

Small

6

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.61
    Modified duration4.87

  • Credit quality breakdown

    Rating% of Bond
    AAA3.33
    AA8.11
    A24.39
    BBB31.32
    BB17.34
    B12.08
    Below B3.26
    Not Rated0.17

Valuation

Legal & General Multi-Index Income 5 Fund I Class Accumulation
GBP Allocation 40-60% Equity

12.19

12.19
17.67

1.16

1.16
2.12

1.57

1.57
2.80

8.45

8.45
12.52

Growth rate

Legal & General Multi-Index Income 5 Fund I Class Accumulation
GBP Allocation 40-60% Equity

20.94%

20.94%
8.84%

4.49%

4.49%
2.19%

3.17%

3.17%
13.37%

Top 10 holdings

1
L&G UK Qual Dividends Equal Weight ETF
Sector
-
Country
Ireland
% of assets
9.37473
2
L&G Eurp ex-UK Qual Divs EqlWgtETFEURDis
Sector
-
Country
Ireland
% of assets
7.92101
3
LGIM Sterling Liquidity Plus 1 GBP Dis
Sector
-
Country
Ireland
% of assets
7.0975
4
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
6.15199
5
L&G UK Index Trust L Dist
Sector
-
Country
United Kingdom
% of assets
6.04111
6
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
5.33066
7
L&G EM Qual Divs Eql Wgt ETF USD Dis
Sector
-
Country
Ireland
% of assets
5.20171
8
L&G APAC ex-Jpn Qual DivsEqlWgtETFUSDDis
Sector
-
Country
Ireland
% of assets
4.82587
9
L&G Active Global High Yield Bond I Inc
Sector
-
Country
United Kingdom
% of assets
4.38307
10
L&G Em Mkts Govt Bd (US$) Idx L Dist
Sector
-
Country
United Kingdom
% of assets
3.0826
Assets in top 10 holdings %

59.41%

Total no. of equity holdings

18.00

Total no. of bond holdings

8.00

Stock sectors

Legal & General Multi-Index Income 5 Fund I Class Accumulation
GBP Allocation 40-60% Equity

52.08%

Basic materials

6.60%
-

Con cyclical

8.53%
-

Financial svs

30.26%
-

Real estate

6.69%
-

31.28%

Comm services

5.59%
-

Energy

4.44%
-

Industrials

13.88%
-

Technology

7.36%
-

16.64%

Con defensive

6.57%
-

Healthcare

4.54%
-

Utilities

5.53%
-


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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