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Legal & General Multi-Manager Balanced Class I - Accumulation (GBP)

Sell:112.90p Buy:112.90p Change: 0.30p (0.27%)
Prices as at 18 October 2024
Sell:112.90p
Buy:112.90p
Change: 0.30p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 October 2024
Sell:112.90p
Buy:112.90p
Change: 0.30p (0.27%)
Prices as at 18 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 91.10%
Cash and Equiv. 3.41%
Alternative Trading Strategies 2.51%
International Bonds 2.09%
International Equities 0.89%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.46%
Managed Funds 27.06%
UK Equities 17.59%
International Bonds 7.86%
Cash and Equiv. 4.28%
UK Gilts 4.15%
Alternative Trading Strategies 2.68%
Property 1.41%
Commodities 0.81%
Other 0.35%
UK Corporate Bonds 0.28%
Investment Trusts 0.04%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Income Class I 6.34% UK Equity Income
2 Legal & General US Index Trust I 6.25% North America
3 Legal & General Global Emerging Markets Index Fund I 5.70% Global Emerging Markets
4 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 5.28% Unclassified
5 Schroder Schroder Recovery Fund Z Accumulation Class L 4.96% UK All Companies
6 BlackRock European Dynamic Class FD 4.66% Europe Excluding UK
7 IFSL Evenlode Income Class C 4.58% UK All Companies
8 Legal & General All Stocks Gilt Index Trust I 4.20% UK Gilt
9 Artemis UK Select Class I 4.07% UK All Companies
10 WS Lightman Investment Funds WS Lightman European Fund Class I 4.02% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 13.61%
Not Classified 11.41%
Europe Excluding UK 10.09%
UK Equity Income 6.34%
North America 6.25%
Global Emerging Markets 5.70%
Non-mutual 5.49%
Global Fixed Interest (offshore) 4.64%
UK Gilts 4.20%
£ High Yield 3.68%
Global Growth 3.54%
India/Indian Subcontinent 3.52%
Cash and Equiv. 3.41%
£ Corporate Bond 2.96%
Global Emerging Markets Bond 2.73%
Japan 2.12%
Asia Pacific Excluding Japan 2.05%
Specialist 1.95%
Infrastructure 1.89%
£ Strategic Bond 1.35%
Property 1.34%
Global Corporate Bond 0.98%
Global Bonds 0.46%
Money Market (offshore) 0.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 5.28% Managed Funds Non-Classified
2 US. TSY. INFL. I 1.00% IL 2.10% United States Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.78% Taiwan Technology Hardware & Equipment
4 RELX 0.73% United Kingdom Media
5 MICROSOFT CORPORATION 0.59% United States Software & Computer Services
6 NOVO NORDISK A/S 0.58% Denmark Pharmaceuticals & Biotechnology
7 3i Group Plc 3i Group Plc Ord GBP0.738636 0.58% United Kingdom Investment Banking & Brokerage Services
8 BARCLAYS 0.53% United Kingdom Banks
9 ROYAL BANK OF SCOTLAND GROUP 0.48% United Kingdom Banks
10 GSK 0.47% United Kingdom Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.27% 6.07% 6.33%
Telecommunications 0.28% 0.91% 1.18%
Financials 5.02% 3.81% 0.05% 8.87%
Real Estate 0.16% 1.03% 1.41% 0.00% 2.61%
Consumer Discretionary 3.90% 5.00% 0.00% 8.90%
Consumer Staples 1.87% 1.71% 3.58%
Energy 1.03% 0.86% 1.89%
Utilities 0.09% 0.52% 0.00% 0.00% 0.60%
Health Care 0.89% 2.71% 0.00% 3.60%
Industrials 3.48% 3.96% 0.00% 7.44%
Basic Materials 0.51% 1.61% 0.00% 2.13%
Cash and Equiv. 4.28% 4.28%
Managed Funds 27.06% 27.06%
Bonds 0.28% 7.86% 4.15% 12.29%
Non-Classified 0.10% 5.28% 3.83% 0.01% 9.22%
Total 17.59% 33.46% 0.28% 7.86% 4.15% 27.06% 1.41% 3.89% 4.29% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now