Legal & General Multi-Index Income 6 Fund

Select share classes

Legal & General Multi-Index Income 6 Fund I Class Distribution

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

69.98p

arrow-up0.35p (+0.50%)

Fund Code

LGYCI

BZ0RS23

GB00BZ0RS231

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.

Dividend information

Dividend information
0.04
3.60
-
Monthly
14 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
17 Nov 20250.0020.6971
16 Oct 20250.00190.6873
16 Sep 20250.00180.6791
18 Aug 20250.005670.6731
16 Jul 20250.00220.6658
16 Jun 20250.0019210.6507
16 May 20250.0020260.6468
16 Apr 20250.0018880.6077
17 Mar 20250.0018510.6361
17 Feb 20250.0018010.6516
16 Jan 20250.001730.6381
16 Dec 20240.0016960.6372
18 Nov 20240.0017210.6299
16 Oct 20240.0016970.6325
16 Sep 20240.001690.622
16 Aug 20240.0036470.6224
16 Jul 20240.0019780.6204
17 Jun 20240.0018180.6113
16 May 20240.0016330.6233
16 Apr 20240.001750.5942
18 Mar 20240.0017620.5976
16 Feb 20240.0016550.5897
16 Jan 20240.0017760.5831
18 Dec 20230.0018030.5848
16 Nov 20230.0018030.5674
16 Oct 20230.0018070.5605
18 Sep 20230.001790.57
16 Aug 20230.0039230.5572
17 Jul 20230.0024180.5627
16 Jun 20230.0022360.5704
16 May 20230.0020910.573
17 Apr 20230.0019310.5826
16 Mar 20230.0018970.5713
16 Feb 20230.0018550.5962
16 Jan 20230.0018750.5925
16 Dec 20220.0018770.5681
16 Nov 20220.001880.572
17 Oct 20220.0019040.5481
16 Sep 20220.0017890.5844
16 Aug 20220.0034790.6056
18 Jul 20220.0018860.5783
16 Jun 20220.0018310.5761
16 May 20220.0018170.5986
19 Apr 20220.0017960.6106
16 Mar 20220.001830.5974
16 Feb 20220.0018250.6226
17 Jan 20220.0017620.6312
16 Dec 20210.0017450.6334
16 Nov 20210.0017280.6386
19 Oct 20210.0017880.6237
16 Sep 20210.0017670.6303
16 Aug 20210.002810.6311
16 Jul 20210.0015920.6286
16 Jun 20210.0013330.6288
17 May 20210.0012370.6147
16 Apr 20210.0012160.6226
16 Mar 20210.0010940.6064
16 Feb 20210.0011390.6077
18 Jan 20210.0013360.6013
16 Dec 20200.0012950.5905
16 Nov 20200.001270.5767
16 Oct 20200.0021120.5529
16 Sep 20200.0004180.5564
17 Aug 20200.0024620.5499
16 Jul 20200.0011620.5513
16 Jun 20200.0014170.5481
18 May 20200.0016320.5176
16 Apr 20200.0015520.4962
16 Mar 20200.0015360.4773
17 Feb 20200.0016310.6101
16 Jan 20200.0016550.6118
16 Dec 20190.0016320.5961
18 Nov 20190.0016140.5919
16 Oct 20190.0015960.5884
16 Sep 20190.0015850.5968
16 Aug 20190.0026890.5838
16 Jul 20190.0022670.6042
17 Jun 20190.0020970.5851
16 May 20190.0019530.5764
16 Apr 20190.0019340.5838
18 Mar 20190.0016060.5743
18 Feb 20190.0015680.5737
16 Jan 20190.0015290.5595
17 Dec 20180.0014660.5524
16 Nov 20180.0014890.5604
16 Oct 20180.0015430.5556
17 Sep 20180.0016820.5733
16 Aug 20180.0026560.5861
17 Jul 20180.0019580.5842
18 Jun 20180.0017650.5841
16 May 20180.0015160.5868
16 Apr 20180.001640.5651
16 Mar 20180.0017580.5744
16 Feb 20180.0014070.5732
16 Jan 20180.0014120.6001
18 Dec 20170.0013950.593
16 Nov 20170.0015120.5876
16 Oct 20170.0016430.5921
18 Sep 20170.001450.5793
16 Aug 20170.0040240.5916
17 Jul 20170.0016690.5858
16 Jun 20170.001610.5917
16 May 20170.0013250.588
18 Apr 20170.001720.5777
Please note that past performance is not a reliable indicator of future returns.


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