Collectives

Unit Trust (UK UCITS compliant)

Legal & General Multi Asset Core 75 Fund

I-Class GBP Accumulation

ISINGB00BJVL8Q60

Price

Fund aim

The objective of the Fund is to provide a combination of growth and income through exposure to a diversified range of asset classes by investing at least 80% of the value of the Fund in other collective investment vehicles.

Fund snapshot

  • Seeks to provide investors with longer-term investment growth
  • Offers exposure to a broad range of asset classes
  • Manages risk and costs to achieve the benefits of diversification

Fund facts

Fund size£5.4m
Base currencyGBP
Fund launch date4 Feb 2020
DomicileUK
Share class launch4 Feb 2020
Historical yield2.4%
As at 31 Dec 2023

Benchmark

FTSE Custom Composite All-World Net Tax (UK UCITS) 75% Actuaries UK Conventional Gilts < 5 Yrs 25%

Costs

Initial charge0.00%
Ongoing charges figure0.20%
Dilution adjustment0.00% - round trip

Fund ratings

Performance

Performance for the I Acc unit class in GBP, launched on 04 February 2020. 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:04 Feb 2020
Benchmark:FTSE Custom Composite All-World Net Tax (UK UCITS) 75% Actuaries UK Conventional Gilts < 5 Yrs 25%
Share class launch date:04 Feb 2020
Benchmark:FTSE Custom Composite All-World Net Tax (UK UCITS) 75% Actuaries UK Conventional Gilts < 5 Yrs 25%
    Share class launch date:04 Feb 2020
    Benchmark:FTSE Custom Composite All-World Net Tax (UK UCITS) 75% Actuaries UK Conventional Gilts < 5 Yrs 25%

    Portfolio breakdown

    As at 31 Dec 2023

    Top 10 holdings97.8%
    Rest of portfolio2.2%

    Top 10 holdings (%)

    L&G US Index Trust18.6
    L&G UK Index Trust17.8
    L&G Sterling Corporate Bond Index Fund14.8
    L&G European Index Trust13.6
    L&G Global Emerging Markets Index Fund9.6
    L&G UK Smaller Companies Trust6.2
    L&G Japan Index Trust5.5
    L&G Pacific Index Trust4.0
    L&G Emerging Markets Government Bond (US$) Index Fund3.9
    L&G Emerging Markets Government Bond (Local Currency) Index Fund3.8

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Fund managers

    Martin Dietz headshot

    Martin Dietz

    Martin is a Fund Manager in the Multi-Asset Funds team and responsible for the development of medium and long-term investment strategy. Prior to joining LGIM in September 2012, Martin was a senior investment consultant at Towers Watson where he was a member of its Global Investment Committee.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    CurrencyGBP
    Monthly price history

    Download full price history

    Codes and dealing

    Codes

    ISINGB00BJVL8Q60
    SEDOLBJVL8Q6
    BloombergLG75IGA LN
    MEXLGAAXF

    Dealing information

    Valuation frequencyDaily, 3pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

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

    United Kingdom