ICAV (UCITS compliant)

L&G Multi-Index EUR IV Fund

N-Class EUR Accumulation



Fund aim

The Fund aims to generate capital growth and income through exposure to a diversified range of asset classes predominantly in other Collective Investment Schemes.

Fund snapshot

  • What does it invest in? Aims to have exposure to a globally diversified portfolio of company shares and related investments, bonds, cash and alternative investments.
  • How does it invest? Actively managed, investing predominantly in other investment funds which will typically be index-tracking.
  • Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics. Further information on how such characteristics are met by the Fund can be found in the Supplement.

Fund facts

Fund size€373.1m
Base currencyEUR
Fund launch date26 Sep 2016
Share class launch26 Sep 2016
As at 31 Jan 2024




Initial charge0.00%
Ongoing charges figure0.41%
Dilution levy0.17% - round trip
Entry anti-dilution levy0.11%
Exit anti-dilution levy0.06%


Performance for the N EUR Acc unit class in EUR, launched on 26 September 2016. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:26 Sep 2016
Share class launch date:26 Sep 2016
    Share class launch date:26 Sep 2016


    SFDR categorisation

    Environmental characteristics
    Social characteristics

    No reference benchmark has been designated for the purpose of attaining the environmental or social characteristics promoted by the Fund.

    Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.



    Pricing information

    Price basisSingle - dilution levy
    Price time22:30 Irish time
    Monthly price history

    Codes and dealing


    BloombergLGE4IEA ID

    Dealing information

    Valuation frequencyDaily, 22:30 Irish time
    Dealing frequencyEach Irish and UK Business Day
    Settlement periodT+2
    Administrator/CustodianNorthern Trust

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom