Collectives

Unit Trust (NURS non-complex)

Legal & General Multi-Index Income 6 Fund

I-Class GBP Accumulation

ISINGB00BZ0RS348

Price74.82p12 Oct 2023

Fund aim

The Fund's objective is to provide a combination of income and growth and to keep the Fund within a pre-determined risk profile. While this will be the Fund's focus, the Fund will invest in assets that generate income over assets that grow in value so as to pay income to investors. 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 at least 50% in company shares.
  • How does it invest? Actively managed to stay within DT's risk profile 6, 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£59.0m
Base currencyGBP
Fund launch date9 Oct 2015
DomicileUK
Share class launch9 Oct 2015
Historical yield4.4%
As at 31 Aug 2023

Costs

Initial charge0.00%
Ongoing charges figure0.31%
Dilution adjustment0.17% - round trip

Fund ratings

Performance

Performance for the I Acc unit class in GBP, launched on 09 October 2015. 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:09 Oct 2015
Share class launch date:09 Oct 2015
    Share class launch date:09 Oct 2015

    Portfolio breakdown

    As at 31 Aug 2023

    Top 10 holdings72.5%
    Rest of portfolio27.5%

    Top 10 holdings (%)

    L&G Quality Equity Dividends ESG Exclusions UK ETF17.5
    L&G US Equity ETF9.8
    L&G Quality Equity Dividends ESG Exclusions Europe ex UK ETF7.5
    L&G Quality Equity Dividends ESG Exclusions Emerging Markets ETF7.0
    L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan ETF6.8
    L&G Active Global High Yield Bond Fund6.5
    L&G UK Equity ETF5.5
    L&G Global Real Estate Dividend Index Fund4.5
    L&G Emerging Markets Government Bond USD Index Fund4.0
    L&G Emerging Markets Government Bond Local Currency Index Fund3.5

    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.

    Literature

    Income

    Income information

    FrequencyMonthly
    Pay datesMonthly
    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
    Interim17 Jul 2314 Aug 230.31
    Interim16 Jun 2314 Jul 230.29
    Interim16 May 2314 Jun 230.27
    Interim17 Apr 2314 May 230.25
    Interim16 Mar 2314 Apr 230.24
    Interim16 Feb 2314 Mar 230.24
    Interim16 Jan 2314 Feb 230.24
    Interim16 Dec 2213 Jan 230.24
    Interim16 Nov 2214 Dec 220.24
    Interim17 Oct 2214 Nov 220.24
    Interim16 Sep 2214 Oct 220.23

    Prices

    Pricing information

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

    Download full price history

    Codes and dealing

    Codes

    ISINGB00BZ0RS348
    SEDOLBZ0RS34
    BloombergLGM6IIN LN
    MEXLGXYL

    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

    For valuations and account queries contact:

    Legal & General (Unit Trust Managers) Limited
    PO Box 6080
    Wolverhampton
    WV1 9RB
    Telephone: 0370 050 0955
    Email: [email protected]

    Legal & General ICAV
    Northern Trust International Fund Administration Services (Ireland) Limited
    City East Plaza - Block A
    Towlerton
    Ballysimon Road
    Limerick
    Ireland
    V94 X2N9
    Fax: +353 1 434 5293
    Telephone: +353 1 434 5080
    Email: [email protected]

    Legal & General SICAV
    Northern Trust Global Services SE
    10 Rue du Château d'Eau
    L-3364 Leudelange
    Grand-Duché de Luxembourg
    Fax: +352 28 294 454
    Telephone: +352 28 294 123
    Email: [email protected]

    Important information

    This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.

    No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

    Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.

    This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.

    All information detailed on this website is current at the time of publication and may be changed in the future.

    Following the imposition of sanctions on Russian securities and assets being removed from indices the market has been effectively frozen for foreign investors and all equity positions have been marked to zero in line with LGIM’s fair value pricing policy. Regardless of being priced at zero LGIM funds may still own these securities and any value realised in the future will be for the sole benefit of the relevant fund. LGIM will seek to divest from such securities at such a time that market conditions allow consistent with our fiduciary duties and applicable sanctions.

    Source and third party data

    Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.

    Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data

    Issuer

    Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.

    Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

    Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

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