Legal & General Multi-Index Income 6 Fund

Select share classes

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

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

101.10p

arrow-up0.50p (+0.50%)

Fund Code

LGYCA

BZ0RS34

GB00BZ0RS348

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

20

9

Medium

17

12

4

Small

6

4

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 4.92
Modified duration 5.33
Credit quality breakdown
Rating % of Bond
AAA 4.14
AA 7.2
A 20.09
BBB 28.43
BB 21.11
B 14.48
Below B 4.3
Not Rated 0.25

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.92
Modified duration	5.33

Rating	% of Bond
AAA	4.14
AA	7.2
A	20.09
BBB	28.43
BB	21.11
B	14.48
Below B	4.3
Not Rated	0.25

Valuation

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

GBP Allocation 60-80% Equity

12.11

17.76

1.15

2.12

1.58

2.89

8.50

12.35

Growth rate

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

GBP Allocation 60-80% Equity

14.77%

9.13%

4.47%

2.09%

3.07%

7.10%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

14.20315

Sector

-

Country

Ireland

% of assets

9.4881

Sector

-

Country

Ireland

% of assets

7.80107

Sector

-

Country

Ireland

% of assets

7.27053

Sector

-

Country

Ireland

% of assets

5.92771

Sector

-

Country

-

% of assets

5.24231

Sector

-

Country

United Kingdom

% of assets

3.99181

Sector

-

Country

United Kingdom

% of assets

3.67883

Sector

-

Country

Ireland

% of assets

3.01777

Sector

-

Country

United Kingdom

% of assets

2.9905

Assets in top 10 holdings %

63.61%

Total no. of equity holdings

18.00

Total no. of bond holdings

6.00

Stock sectors

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

GBP Allocation 60-80% Equity

51.07%

Basic materials

5.93%

-

Con cyclical

9.13%

-

Financial svs

30.74%

-

Real estate

5.27%

-

33.07%

Comm services

6.07%

-

Energy

3.97%

-

Industrials

13.50%

-

Technology

9.53%

-

15.86%

Con defensive

6.33%

-

Healthcare

4.14%

-

Utilities

5.40%

-

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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