Unit Trust (NURS non-complex)

Legal & General Multi-Index Income 6 Fund

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Important customer notice:

The extreme market uncertainty caused by COVID-19 meant that trading in the L&G UK Property Fund was suspended from 18th March 2020. We intend that the fund will reopen on 13th October 2020. Find out more

Fund facts

Fund size
£43.5m
Base currency
GBP
Launch date
9 Oct 2015
Domicile
UK
Share class launch

Statistics

Historical yield
3.5%

As at 31 Aug 2020

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.

Benchmark

  • 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).

Further details

Costs

Price basis
Dual
Initial charge
0.00%
Ongoing charges figure
0.79%
Bid / Offer spread
0.63%

Codes

ISIN
GB00BYXQ3G95
SEDOL
BYXQ3G9
Bloomberg
LGM6RAC LN
MEX
LGPZH

Dealing information

Valuation frequencyDaily, 3pm (UK time)
Dealing frequencyDaily
Settlement periodT+4

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Aug 2020

    CumulativeFund
    1 month2.42
    6 months-1.29
    Year to date-7.52
    3 years1.54
    5 years-
    Since launch5.78
    AnnualisedFund
    1 year-4.64
    3 years0.51
    5 years-
    Since launch1.65

    As at 30 Jun 2020

    CumulativeFund
    Quarterly13.37
    Year to date-8.08
    3 years3.42
    5 years-
    Since launch5.14
    AnnualisedFund
    1 year-4.60
    3 years1.13
    5 years-
    Since launch1.55
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    12 months to 30 June 2016 2017 2018 2019 2020
    Fund--3.115.15-4.61

    Calendar year performance (%)

    2015 2016 2017 2018 2019
    Fund----5.6615.05

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-4.640.51-1.65

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-4.601.13-1.55

    Performance for the C 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 guide to the future.

    Performance for the C Inc 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 guide to the future.

    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 guide to the future.

    Performance for the I Inc 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 guide to the future.

    Performance for the unit class in GBP, launched on 07 June 2019. 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 unit class in GBP, launched on 07 June 2019. 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 25 April 2019. 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 Inc 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 guide to the future.

    Performance for the R Acc unit class in GBP, launched on 27 March 2017. 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 R Inc unit class in GBP, launched on 27 March 2017. 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 Aug 2020. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset allocation (%)

    Equities62.1
    Government Bonds0.8
    Credit and Emerging Market Debt26.1
    Alternatives10.2
    Cash0.8

    Equities (%)

    UK Equity22.2
    Europe ex UK Equity9.6
    Emerging Market Equity8.7
    North America Equity8.3
    Asia Pacific ex Japan Equity7.5
    Japan Equity3.5
    Frontier Market Equity1.9
    Small-cap Equity0.5

    Developed corporate bonds (%)

    Government bonds (%)

    Developed Market Government Bonds (ex UK) 0.8

    Developed government bonds (%)

    Credit and emerging market debt (%)

    Emerging Market Bonds (Hard Currency)7.8
    Global High Yield7.3
    Emerging Market Bonds (Local)7.1
    Global Corporate Bonds2.0
    UK Corporate Bonds1.9

    Alternatives (%)

    Listed Infrastructure3.9
    Real Estate Investment Trusts3.0
    UK Property2.2
    Forestry1.1

    UK (%)

    Europe ex UK (%)

    North America (%)

    Japan (%)

    Asia Pacific ex Japan (%)

    Emerging markets (%)

    Top 10 holdings67.9
    Rest of portfolio32.1

    Top 10 holdings (%)

    L&G UK Index Trust11.8
    iShares UK Dividend UCITS ETF8.4
    L&G Emerging Markets Government Bond (US$) Index Fund7.8
    L&G High Income Trust7.3
    L&G Emerging Markets Government Bond (Local Currency) Index Fund7.1
    L&G Global Emerging Markets Index Fund5.7
    L&G US Index Trust5.6
    L&G Pacific Index Trust5.2
    L&G European Index Trust5.1
    L&G Global Listed Infrastructure Index Fund3.9

    Energy (%)

    Grains (%)

    Industrial Metals (%)

    Precious Metals (%)

    Softs (%)

    Livestock (%)

    Fund Managers

    Justin is a fund manager in Multi-Asset Funds team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Justin joined LGIM in 2013 from Aviva Investors' multi-asset team.

    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 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.

    JustinOnuekwusi

    AndrzejPioch

    FrancisChua

    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
    C GBP Acc
    Bid price
    65.41p
    Offer price
    65.81p
    Absolute change
    -0.0047
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    C GBP Inc
    Bid price
    54.99p
    Offer price
    55.33p
    Absolute change
    -0.0039
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Acc
    Bid price
    65.22p
    Offer price
    65.62p
    Absolute change
    -0.0047
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    I GBP Inc
    Bid price
    54.80p
    Offer price
    55.14p
    Absolute change
    -0.0039
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    J GBP Acc
    Bid price
    65.38p
    Offer price
    65.78p
    Absolute change
    -0.0047
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    J GBP Dist
    Bid price
    54.99p
    Offer price
    55.32p
    Absolute change
    -0.0039
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    L GBP Acc
    Bid price
    49.52p
    Offer price
    49.83p
    Absolute change
    -0.0036
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    L GBP Inc
    Bid price
    55.44p
    Offer price
    55.78p
    Absolute change
    -0.004
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Acc
    Bid price
    53.23p
    Offer price
    53.55p
    Absolute change
    -0.0038
    Currency
    GBP
    Price time
    15:00 UK time
    Name
    R GBP Inc
    Bid price
    46.77p
    Offer price
    47.06p
    Absolute change
    -0.0033
    Currency
    GBP
    Price time
    15:00 UK time

    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 and property that are traded through agents, brokers or investment banks or directly between buyers and sellers. This makes them 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.

    We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund.

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

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2020. 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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