Unit Trust (NURS non-complex)

Legal & General Multi-Index 5 Fund

I-Class GBP Accumulation


Price86.25p12 Oct 2023

Fund aim

The Fund's objective is to provide a combination of growth and income and to keep the Fund within a pre-determined risk profile. The Fund's potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.

Fund snapshot

  • What does it invest in? Invests in a risk-profile targeted range of index tracker funds and individual investments including property. Typically has higher exposure to shares in companies relative to other funds in the Multi-Index Fund range with a lower risk profile.
  • How does it invest? Actively managed to stay within DT's risk profile 5, based on the historic performance of different asset types. The fund is part of a range of risk profiled funds which are rated on a scale of 1 (least risky) to 10 (most risky).

Fund facts

Fund size£2,279.8m
Base currencyGBP
Fund launch date21 Aug 2013
Share class launch21 Aug 2013
Historical yield2.0%
As at 31 Aug 2023


Initial charge0.00%
Ongoing charges figure0.31%
Dilution adjustment0.06% - round trip

Fund ratings


Performance for the I Acc unit class in GBP, launched on 21 August 2013. 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:21 Aug 2013
Share class launch date:21 Aug 2013
    Share class launch date:21 Aug 2013

    Portfolio breakdown

    As at 31 Aug 2023

    Top 10 holdings56.8%
    Rest of portfolio43.2%

    Top 10 holdings (%)

    L&G US Index Trust12.0
    L&G UK Index Trust9.0
    L&G European Index Trust6.5
    L&G Sterling Corporate Bond Index Fund5.5
    L&G Japan Index Trust4.5
    L&G All Stocks Gilt Index Trust4.0
    L&G Emerging Markets Government Bond USD Index Fund4.0
    L&G Euro High Alpha Corporate Bond Fund4.0
    L&G Global Emerging Markets Index Fund3.8
    L&G Pacific Index Trust3.5

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

    Fund managers

    Andrzej Pioch headshot

    Andrzej Pioch

    Andrzej is a Fund Manager in the Multi-Asset Funds team with responsibilities covering the portfolio management and ongoing development of both institutional and retail multi-asset funds. Prior to joining LGIM in July 2014, he was a Fund Manager at Aviva Investors.

    Francis Chua headshot

    Francis Chua

    Francis is a fund manager in the Multi-Asset Funds team and assists in the management of the multi-index funds. Francis joined LGIM in October 2016 from Aviva where he was a senior investment analyst.



    Income information

    Pay datesApr, Oct
    Financial year end15th August
    The latest dividends are shown below. The historic level of income generated by this fund may go down as well as up and will vary over time.
    Ex-div datePay dateDividend per unit
    Interim16 Feb 2315 Apr 230.75


    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    Monthly price history
    Please note that a maximum of 10 years price history is available.

    Codes and dealing


    BloombergLGMI5IA LN

    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