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L&G Multi-Index Income 5 I Inc

ISIN: GB00BZ0RRV56 | MEX: LGXYD | CITI: MQGE

  • Buy 56.78 GBX

  • Sell 56.78 GBX

  • Price Change 1.57420%

Past Performance

  • 25th Apr 2020 to 25th Apr 202121.68%
  • 25th Apr 2021 to 25th Apr 20220.20%
  • 25th Apr 2022 to 25th Apr 2023-2.10%
  • 25th Apr 2023 to 25th Apr 20246.57%
  • 25th Apr 2024 to 25th Apr 20256.68%
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Objectives and Approach

The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General. The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: • To help with efficient day to day management. • To reduce some of the risks of the market. The fund may also have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 5

Key Information

Inception 9th Oct 2015
Historic Yield 3.8000%
Sector IA Volatility Managed
Fund Size £123.440mn
Fund Type UNIT
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.484%
Initial Charge 0%
AMC 0.30%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.484%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -1.44% -1.63% 0.62% 6.68% 11.30% 35.71%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      479,156 bytes PDF Document; last updated 28 Feb 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      111,081 bytes PDF Document; last updated 14 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,175,139 bytes PDF Document; last updated 15 Aug 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      932,696 bytes PDF Document; last updated 15 Feb 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,073,468 bytes PDF Document; last updated 02 Dec 2024
      GET ADOBE READER

      Management Team

      Andrzej Pioch Francis Chua

      Andrzej Pioch has managed this fund for 9 years and 6 months.

      Andrzej Pioch Andrzej is a fund manager in the Multi-Asset Funds team at Legal & General Investment Management. His responsibilities cover the portfolio management and on-going development of both institutional and retail multi-asset funds, including multi-factor equity funds. Prior to joining LGIM in July 2014, he was a fund manager at Aviva Investors. Originally from Poland, he completed the MSc programme in Finance at Bocconi University in Italy and also holds a bachelor’s degree in economics and social science from Utrecht University in the Netherlands.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Andrzej

      Name of Security Sole/Co Managed Since
      L&G Mu-In6 Co Jul 2015
      L&G Mu-In4 Co Jun 2015
      L&G FutWoESGMI5 Co Apr 2019
      L&G Mu-InIn6 Co Oct 2015
      L&G Mu-In3 Co Jun 2015
      L&G Mu-In4 Co Jun 2015
      L&G Mu-In5 Co Jun 2015
      L&G FutWoESGMI5 Co Apr 2019
      L&G Mu-In4 Co Jun 2015
      L&G FutWoESGMI4 Co Apr 2019
      L&G Mu-In7 Co Jun 2015
      L&G Mu-In5 Co Jun 2015
      L&G Mu-InIn4 Co Oct 2015
      L&G Mu-In6 Co Jul 2015
      L&G Mu-InIn4 Co Oct 2015
      L&G Mu-InIn5 Co Oct 2015
      L&G Mu-In6 Co Jul 2015
      L&G Mu-In3 Co Jun 2015
      L&G Mu-In7 Co Jun 2015
      L&G Mu-InIn6 Co Oct 2015

      Francis Chua has managed this fund for 6 years and 7 months.

      Francis Chua Francis is responsible for LGIM’s multi manager funds and assists in the management of the Model Portfolio Service and 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 and investment manager selection, as well as asset class and manager research.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Francis

      Name of Security Sole/Co Managed Since
      L&G Mu-In6 Co Sep 2018
      L&G Mu-In4 Co Sep 2018
      L&G FutWoESGMI5 Co Apr 2019
      L&G Mu-InIn6 Co Sep 2018
      L&G Mu-In3 Co Sep 2018
      L&G Mu-In4 Co Sep 2018
      L&G Mu-In5 Co Sep 2018
      L&G FutWoESGMI5 Co Apr 2019
      L&G Mu-In4 Co Sep 2018
      L&G FutWoESGMI4 Co Apr 2019
      L&G Mu-In7 Co Sep 2018
      L&G Mu-In5 Co Sep 2018
      L&G Mu-InIn4 Co Sep 2018
      L&G Mu-In6 Co Sep 2018
      L&G Mu-InIn4 Co Sep 2018
      L&G Mu-InIn5 Co Sep 2018
      L&G Mu-In6 Co Sep 2018
      L&G Mu-In3 Co Sep 2018
      L&G Mu-In7 Co Sep 2018
      L&G Mu-InIn6 Co Sep 2018

      Investment involves risk. You may get back less than invested.