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L&G Multi-Index Income 5 C Acc (0P00016LH9.L)

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74.64-0.01 (-0.01%)
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L&G Multi-Index Income 5 C Acc

2 Fitzalan Road

Brunel House

Management information
,Lead manager since 1 September 2018
Francis is responsible for LGIM’s multi manager funds, 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. At Aviva, Francis was responsible for the Aviva pension schemes, assisting in implementation of the investment strategies, which had emphasis on financial risk management, investment manager selection as well as asset class and manager research. Prior to that, he was an investment consultant at JLT. Francis started his career with Mercer Investment Consulting. Francis graduated from the University of Warwick and is a qualified actuary and a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyLegal & General (Unit Trust Managers) Ltd
Net assets101.48M
YTD return2.44%
Yield3.95%
Morningstar rating★★★
Inception date27 Mar 2017

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00016LH9.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A