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

Sell:111.50p Buy:111.50p Change: 0.50p (0.45%)
Prices as at 16 August 2024
Sell:111.50p
Buy:111.50p
Change: 0.50p (0.45%)
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 16 August 2024
Sell:111.50p
Buy:111.50p
Change: 0.50p (0.45%)
Prices as at 16 August 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 94.48%
Cash and Equiv. 2.55%
International Bonds 1.97%
International Equities 1.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.84%
Managed Funds 27.90%
UK Equities 16.53%
International Bonds 5.85%
UK Gilts 3.38%
Cash and Equiv. 3.21%
Alternative Trading Strategies 2.14%
Property 1.58%
Commodities 0.99%
UK Corporate Bonds 0.33%
Other 0.17%
Investment Trusts 0.08%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 8.94% North America
2 BlackRock European Dynamic Class FD 6.93% Europe Excluding UK
3 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 6.04% Unclassified
4 Schroder Recovery Class L 5.58% UK All Companies
5 Artemis Income Class I 5.55% UK Equity Income
6 IFSL Evenlode Income Class C 5.22% UK All Companies
7 Legal & General Global Emerging Markets Index Fund L 4.94% Global Emerging Markets
8 WS Lightman Investment Funds WS Lightman European Fund Class I 4.49% Europe Excluding UK
9 Legal & General All Stocks Gilt Index Trust I 3.41% UK Gilt
10 Man Group GLG High Yield Opportunities Class C 3.30% £ High Yield

IA sector allocation

Asset Allocation
Not Classified 14.66%
UK All Companies 13.31%
Europe Excluding UK 12.42%
North America 8.94%
Global Emerging Markets 7.32%
UK Equity Income 5.55%
Global Fixed Interest (offshore) 3.58%
UK Gilts 3.41%
£ High Yield 3.30%
Global Growth 3.21%
Non-mutual 2.97%
£ Corporate Bond 2.80%
Cash and Equiv. 2.55%
Infrastructure 2.50%
Japan 2.16%
Specialist 2.06%
Global Emerging Markets Bond 2.02%
Asia Pacific Excluding Japan 1.98%
Money Market (offshore) 1.87%
Property 1.52%
India/Indian Subcontinent 1.38%
ETF - Fixed Income 0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 6.04% Managed Funds Non-Classified
2 US. TSY. INFL. I 1.00% IL 1.97% United States Bonds
3 RELX 0.89% United Kingdom Media
4 NOVO NORDISK A/S 0.74% Denmark Pharmaceuticals & Biotechnology
5 MICROSOFT CORPORATION 0.69% United States Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.62% Taiwan Technology Hardware & Equipment
7 VMH MOET HENNESSY LOUIS VUITTON 0.58% France Personal Goods
8 ASML HOLDING N.V. 0.55% Netherlands Technology Hardware & Equipment
9 APPLE 0.49% United States Technology Hardware & Equipment
10 GSK 0.48% 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 0.26% 6.81% 7.07%
Telecommunications 0.30% 0.92% 1.22%
Financials 4.36% 4.54% 0.08% 8.98%
Real Estate 0.17% 1.30% 1.58% 0.00% 3.05%
Consumer Discretionary 3.67% 5.53% 0.00% 9.19%
Consumer Staples 2.00% 1.72% 3.72%
Energy 0.88% 1.01% 1.89%
Utilities 0.03% 0.52% 0.00% 0.54%
Health Care 0.88% 3.16% 0.00% 4.05%
Industrials 3.40% 4.38% 0.00% 7.78%
Basic Materials 0.50% 1.91% 0.00% 2.42%
Cash and Equiv. 3.21% 3.21%
Managed Funds 27.90% 27.90%
Bonds 0.33% 5.85% 3.38% 9.57%
Non-Classified 0.09% 6.04% 3.28% 0.00% 9.41%
Total 16.53% 37.84% 0.33% 5.85% 3.38% 27.90% 1.58% 3.37% 3.22% 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 30 April 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