L&G Multi-Index 3 J Inc

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Quick Stats

Bid Price GBX 62.70 Offer Price GBX 63.01
Mid Price - Day Change GBX -0.14 (-0.22%)
Price Date 5 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 0.00 Fund Size 451,079,058.24
Launch Date 21/08/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJLT5F86 Min TopUp (£) 0.00
Ongoing Charge (%) 0.2400 Ongoing Charge Date 07/06/2019

Fund Objective

The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 3. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a strong bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk.

Fund Managers

Justin Onuekwusi

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 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

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.

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
L&G STERLING CORPORATE BOND IN 10.70%
L&G GLOBAL INFLATION LINKED BO 8.70%
LGIM GLOBAL CORPORATE BOND FUN 8.50%
L&G ALL STOCKS GILT INDEX TRUS 8.10%
L&G US INDEX 5.60%
L&G SHORT DATED STERLING CORPO 5.50%
L&G UK INDEX TRUST 4.40%
L&G JAPAN INDEX TRUST 3.50%
L&G EMERGING MARKETS GOVERNMEN 3.40%

Asset Breakdown

Name Weight
Asia Pacific ex Japan Equities 1.10%
Commodity & Energy 0.60%
Europe ex UK Equities 2.70%
Global Corporate Fixed Interes 8.40%
Global Developed Markets Gover 2.20%
Global Emerging Market Equitie 2.10%
Global Emerging Market Fixed I 3.40%
Global High Yield Fixed Intere 2.50%
Global Index Linked 9.60%
Global Small Cap Equities 0.90%
Japanese Equities 3.20%
Money Market 11.30%
North American Equities 5.70%
Others 1.50%
Property Shares 1.20%
UK Corporate Fixed Interest 5.50%
UK Equities 5.30%
UK Gilts 13.30%
UK Index-Linked Gilts 0.60%
UK Property 3.40%

Region Breakdown

Name Weight
Asia Pacific ex Japan 1.10%
Europe ex UK 2.70%
Global Emerging Markets 10.30%
International 22.70%
Japan 3.20%
Money Market 11.30%
North America 5.70%
Not Specified 4.80%
UK 38.20%

Sector Breakdown

No data available

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