Unit Trust (UK UCITS compliant)

Legal & General Multi Asset Core 75 Fund

Given current market events we have now populated Fund Centre with Fund exposures to assets with “country of risk*” as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. Please see the exposures below for further information.

*Sourced from Bloomberg

Fund facts

Fund size
£4.1m
Base currency
GBP
Launch date
4 Feb 2020
Domicile
UK
Share class launch

Statistics

Historical yield
2.1%

As at 31 May 2022

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.

Benchmark

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

  • 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

Russia exposure

23 Feb 2022
0.92%
29 Apr 2022
0.01%

Belarus exposure

23 Feb 2022
0.00%
29 Apr 2022
0.00%

Ukraine exposure

23 Feb 2022
0.14%
29 Apr 2022
0.08%

As at 29 Apr 2022

These numbers give indicative Fund exposures to assets with “country of risk” sourced from Bloomberg as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. The figures are based on early price estimated data so may differ from the fully verified month end NAV exposure. Where the holding is “indirect” (for example held in a sub-fund), best efforts have been made to ensure that exposure to the sub-fund(s) is on a consistent basis. As at dates have been chosen to reflect exposure both before and after the significant recent falls in values of impacted assets.

Exposures are presented to two decimal places, exposures may be rounded to 0 if less than 0.05%.

These exposures do not give an indication of the relative exposures versus the benchmark. With regard to index-based strategies, LGIM has a duty to track the relevant index to ensure clients receive exposure as set out in the relevant investment objective. Following the imposition of sanctions and assets being removed from indices the market was 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 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.

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 May 2022

    CumulativeFundBenchmark
    1 month-0.530.05
    6 months-4.06-2.58
    Year to date-6.01-2.61
    3 years--
    5 years--
    Since launch9.703.66
    AnnualisedFundBenchmark
    1 year-0.18-
    3 years--
    5 years--
    Since launch4.071.56

    As at 31 Mar 2022

    CumulativeFundBenchmark
    Quarterly-3.55-1.63
    Year to date-3.55-1.63
    3 years--
    5 years--
    Since launch12.584.70
    AnnualisedFundBenchmark
    1 year5.690.59
    3 years--
    5 years--
    Since launch5.662.15
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    12 months to 31 March 2018 2019 2020 2021 2022
    Fund---26.935.69
    Benchmark---7.250.59

    Calendar year performance (%)

    2017 2018 2019 2020 2021
    Fund----11.61
    Benchmark----2.38

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-0.18--4.07
    Benchmark---1.56

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund5.69--5.66
    Benchmark0.59--2.15

    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 guide to the future.

    Performance for the I Inc 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 guide to the future.

    Performance for the L 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 guide to the future.

    Portfolio

    As at 31 May 2022. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset allocation (%)

    Equities75.3
    Credit and Emerging Market Debt22.7
    Alternatives2.0
    Cash0.0

    Equities (%)

    UK Equity18.3
    North America Equity18.0
    Europe ex UK Equity13.7
    Emerging Market Equity10.1
    Small-cap Equity5.9
    Japan Equity5.2
    Asia Pacific ex Japan Equity4.1

    Developed corporate bonds (%)

    Government bonds (%)

    Developed government bonds (%)

    Credit and emerging market debt (%)

    UK Corporate Bonds14.7
    Emerging Market Bonds (Local)4.0
    Emerging Market Bonds (Hard Currency)4.0

    Alternatives (%)

    Listed Infrastructure1.1
    Real Estate Investment Trusts0.9

    UK (%)

    Europe ex UK (%)

    North America (%)

    Japan (%)

    Asia Pacific ex Japan (%)

    Emerging markets (%)

    Top 10 holdings98.0
    Rest of portfolio2.0

    Top 10 holdings (%)

    L&G UK Index Trust18.3
    L&G US Index Trust18.0
    L&G Sterling Corporate Bond Index Fund14.7
    L&G European Index Trust13.7
    L&G Global Emerging Markets Index Fund10.1
    L&G UK Smaller Companies Trust5.9
    L&G Japan Index Trust5.2
    L&G Pacific Index Trust4.1
    L&G Emerging Markets Government Bond (Local Currency) Index Fund4.0
    L&G Emerging Markets Government Bond (US$) Index Fund4.0

    Energy (%)

    Grains (%)

    Industrial Metals (%)

    Precious Metals (%)

    Softs (%)

    Livestock (%)

    Fund Manager

    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.

    MartinDietz

    Literature

    Income

    Latest dividends

    The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.

    of

    Dividend history

    Total dividends paid in each financial year of the fund.

    Prices

    Name
    I GBP Acc
    Price
    52.16p
    Change (%)
    0.6
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Inc
    Price
    50.13p
    Change (%)
    0.58
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    L GBP Acc
    Price
    52.27p
    Change (%)
    0.58
    Currency
    GBP
    Price time
    15:00 UK time

    A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.

    Further details

    Costs

    Price basis
    Single swing
    Initial charge
    0.00%
    Ongoing charges figure
    0.20%
    Dilution adjustment
    0.00%- round trip

    Codes

    ISIN
    GB00BJVL8Q60
    SEDOL
    BJVL8Q6
    Bloomberg
    LG75IGA LN
    MEX
    LGAAXF

    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:

    For valuations and account queries contact:

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

    Legal & General ICAV
    LGIM Liquidity Funds Plc

    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
    Facsimile: +352 28 294 454
    Telephone: +352 28 294 123
    Email: [email protected]

    Key risks

    The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.

    Past performance is no guarantee of future results.

    The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.

    By investing in other funds this fund indirectly holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell its holdings in other funds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.

    The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.

    Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.

    The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.

    Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.

    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.

    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.