Unit Trust (NURS non-complex)

Legal & General Multi-Index Income 6 Fund

I-Class GBP Accumulation


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
Share class launch9 Oct 2015
Historical yield4.4%
As at 31 Aug 2023


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

Fund ratings


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.



    Income information

    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


    Pricing information

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

    Codes and dealing


    BloombergLGM6IIN 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