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

Sell:96.87p Buy:96.87p Change: 0.31p (0.32%)
Prices as at 22 November 2024
Sell:96.87p
Buy:96.87p
Change: 0.31p (0.32%)
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 22 November 2024
Sell:96.87p
Buy:96.87p
Change: 0.31p (0.32%)
Prices as at 22 November 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 93.90%
Cash and Equiv. 2.58%
International Bonds 2.50%
International Equities 1.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.27%
Managed Funds 21.54%
UK Equities 17.81%
International Bonds 7.08%
Cash and Equiv. 3.66%
UK Gilts 3.39%
Property 1.85%
Other 1.67%
Commodities 1.00%
UK Corporate Bonds 0.33%
Alternative Trading Strategies 0.28%
Money Market 0.08%
Investment Trusts 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 9.26% North America
2 Legal & General Global Emerging Markets Index Fund L 7.38% Global Emerging Markets
3 BlackRock European Dynamic Class FD 7.23% Europe Excluding UK
4 Schroder Schroder Recovery Fund Z Accumulation Class L 5.98% UK All Companies
5 Artemis Income Class I 5.70% UK Equity Income
6 IFSL Evenlode Income Class C 5.47% UK All Companies
7 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.17% Unclassified
8 Wellington Global Stewards Class E Unhedged 4.15% Global
9 WS Lightman Investment Funds WS Lightman European Fund Class I 3.72% Europe Excluding UK
10 Legal & General All Stocks Gilt Index Trust I 3.44% UK Gilt

IA sector allocation

Asset Allocation
UK All Companies 14.09%
Not Classified 12.46%
Europe Excluding UK 11.92%
North America 9.26%
Global Emerging Markets 7.38%
Global Growth 5.87%
UK Equity Income 5.70%
Global Fixed Interest (offshore) 3.57%
Non-mutual 3.52%
UK Gilts 3.44%
Cash and Equiv. 2.58%
£ High Yield 2.40%
Japan 2.26%
Specialist 2.18%
Asia Pacific Excluding Japan 2.11%
£ Corporate Bond 2.05%
Global Emerging Markets Bond 1.98%
Money Market (offshore) 1.89%
Property 1.59%
India/Indian Subcontinent 1.52%
Infrastructure 1.30%
Absolute Return 0.93%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.17% Managed Funds Non-Classified
2 US. TSY. INFL. I 1.00% IL 1.52% United States Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.08% Taiwan Technology Hardware & Equipment
4 MICROSOFT CORPORATION 0.91% United States Software & Computer Services
5 RELX 0.84% United Kingdom Media
6 NOVO NORDISK A/S 0.79% Denmark Pharmaceuticals & Biotechnology
7 ASML HOLDING N.V. 0.68% Netherlands Technology Hardware & Equipment
8 APPLE 0.56% United States Technology Hardware & Equipment
9 NVIDIA CORPORATION 0.53% United States Technology Hardware & Equipment
10 QUEENSLAND TSY. 1.75% 0.49% Australia Bonds

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% 8.67% 8.92%
Telecommunications 0.39% 1.17% 0.00% 1.56%
Financials 4.70% 5.21% 0.00% 0.00% 0.04% 9.96%
Real Estate 0.17% 1.25% 1.85% 0.00% 3.27%
Consumer Discretionary 4.11% 5.86% 0.00% 0.00% 9.98%
Consumer Staples 2.12% 2.11% 0.00% 0.00% 4.23%
Energy 0.95% 1.10% 2.05%
Utilities 0.13% 0.70% 0.00% 0.00% 0.84%
Health Care 0.87% 3.70% 0.01% 4.58%
Industrials 3.44% 5.34% 0.00% 8.78%
Basic Materials 0.66% 1.93% 0.01% 2.60%
Cash and Equiv. 3.66% 3.66%
Managed Funds 21.54% 21.54%
Bonds 0.33% 7.08% 3.39% 10.81%
Non-Classified 4.23% 2.92% 0.08% 7.23%
Total 17.81% 41.27% 0.33% 7.08% 3.39% 21.54% 1.85% 2.99% 3.74% 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 July 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