Legal & General Multi-Index Income 4 Fund
Unit Trust (NURS non-complex)
Legal & General Multi-Index Income 4 Fund
I-Class GBP Accumulation
Fund aim
The Fund’s objective is to provide a combination of income and growth 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.
Fund snapshot
- What does it invest in? Invests in a risk-profile targeted range of index tracker funds and individual investments including property. Typically has higher exposure to bonds than to company shares, relative to other funds in the Multi-Index Fund range with a higher risk profile.
- How does it invest? Actively managed to stay within DT's risk profile 4, 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).
Fund facts
| Fund size (30 Sep 2026) | £81.7m |
| Base currency | GBP |
| Fund launch date | 9 Oct 2015 |
| Share class launch | 9 Oct 2015 |
| Domicile | UK |
| Underlying yield | 3.2% |
Costs
| Ongoing charges figure | 0.31% |
Fund ratings
Performance
Portfolio breakdown
As at 30 Sep 2026
| Top 10 holdings | 48.6% |
|---|---|
| Rest of portfolio | 51.4% |
Top 10 holdings (%)
| US Treasury Bond 4% 15 Feb 34 | 8.5 |
| Legal & General All Stocks Gilt Index Trust | 6.0 |
| Cash (incl. liquidity funds) | 5.9 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 5.0 |
| L&G Euro Corporate Bond Plus Fund | 4.5 |
| L&G UK Quality Dividends Equal Weight UCITS ETF | 4.3 |
| Legal & General Active Global High Yield Bond Fund | 4.0 |
| US Treasury Inflation Linked 1.125% 15 Jan 33 | 4.0 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 3.5 |
| Legal & General Short Dated Sterling Corporate Bond Index Fund | 3.0 |
| Top 10 holdings | 48.6% |
|---|---|
| Rest of portfolio | 51.4% |
Top 10 holdings (%)
| US Treasury Bond 4% 15 Feb 34 | 8.5 |
| Legal & General All Stocks Gilt Index Trust | 6.0 |
| Cash (incl. liquidity funds) | 5.9 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | 5.0 |
| L&G Euro Corporate Bond Plus Fund | 4.5 |
| L&G UK Quality Dividends Equal Weight UCITS ETF | 4.3 |
| Legal & General Active Global High Yield Bond Fund | 4.0 |
| US Treasury Inflation Linked 1.125% 15 Jan 33 | 4.0 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 3.5 |
| Legal & General Short Dated Sterling Corporate Bond Index Fund | 3.0 |
Asset allocation (%)
Equities | 32.0 |
Government Bonds | 27.2 |
Credit and Emerging Market Debt | 28.0 |
Alternatives | 7.0 |
Cash | 5.9 |
Equities (%)
| Europe ex UK Equity | 7.5 |
| UK Equity | 6.5 |
| High Growth Equities | 5.5 |
| Asia Pacific ex Japan Equity | 4.5 |
| North America Equity | 3.0 |
| Emerging Market Equity | 2.5 |
| Japan Equity | 1.5 |
| Frontier Market Equity | 1.0 |
Government bonds (%)
| Developed Market Government Bonds (ex UK) | 17.2 |
| Gilts | 6.0 |
| Global Inflation-Linked Bonds | 4.0 |
Credit and emerging market debt (%)
| Global Corporate Bonds | 7.5 |
| UK Corporate Bonds | 5.0 |
| Emerging Market Bonds (Hard Currency) | 5.0 |
| Global High Yield | 4.0 |
| Emerging Market Bonds (Local) | 3.5 |
| UK Short Duration Corporate Bonds | 3.0 |
Alternatives (%)
| Global Property | 3.0 |
| Global Infrastructure | 2.0 |
| Commodities | 1.0 |
| Forestry | 1.0 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
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 L&G 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 L&G in October 2016 from Aviva where he was a senior investment analyst.
Literature
Document type
Prices
Pricing information
| Price basis | Single swing |
| Price time | 15:00 UK time |
| Currency | GBP |
Codes and dealing
Codes
| ISIN | GB00BZ0RRN72 |
| SEDOL | BZ0RRN7 |
| Bloomberg | LGM4IAC LN |
| MEX | LGXXX |
Dealing information
| Valuation frequency | Daily, 3pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries:
