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

Sell:102.30p Buy:102.30p Change: 0.1p (0.10%)
Prices as at 17 July 2024
Sell:102.30p
Buy:102.30p
Change: 0.1p (0.10%)
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 17 July 2024
Sell:102.30p
Buy:102.30p
Change: 0.1p (0.10%)
Prices as at 17 July 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 87.92%
Other 5.69%
International Bonds 3.77%
Cash and Equiv. 1.53%
International Equities 1.09%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 24.17%
International Equities 19.48%
International Bonds 19.24%
UK Equities 16.27%
UK Gilts 7.92%
Other 6.51%
Cash and Equiv. 2.18%
UK Corporate Bonds 1.74%
Commodities 1.09%
Property 1.07%
Alternative Trading Strategies 0.19%
Investment Trusts 0.10%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General All Stocks Gilt Index Trust I 7.98% UK Gilt
2 Artemis Income Class I 6.74% UK Equity Income
3 Man Group GLG High Yield Opportunities Class C 6.55% £ High Yield
4 LEGG MASON WESTER HED INC 5.69% [N/A]
5 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.37% Global Emerging Markets Bond
6 Schroder Recovery Class L 5.06% UK All Companies
7 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.45% Unclassified
8 IFSL Evenlode Income Class C 3.90% UK All Companies
9 US. TSY. INFL. I 1.00% IL 3.77% [N/A]
10 BlackRock European Dynamic Class FD 3.75% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 11.92%
Not Classified 10.90%
Non-mutual 10.55%
UK Gilts 7.98%
Europe Excluding UK 7.97%
UK Equity Income 6.74%
£ High Yield 6.55%
£ Corporate Bond 5.77%
Global Emerging Markets Bond 5.37%
£ Strategic Bond 3.69%
Infrastructure 3.24%
Global Corporate Bond 2.72%
Global Growth 2.42%
Global Emerging Markets 2.05%
Asia Pacific Excluding Japan 1.96%
India/Indian Subcontinent 1.75%
Global Fixed Interest (offshore) 1.65%
Global Bonds 1.61%
North America 1.53%
Cash and Equiv. 1.53%
Japan 1.13%
Property 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LEGG MASON WESTER HED INC 5.69% Non-Classified Non-Classified
2 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.45% Managed Funds Non-Classified
3 US. TSY. INFL. I 1.00% IL 3.79% United States Bonds
4 RELX 0.76% United Kingdom Media
5 3i Group Plc 3i Group Plc Ord GBP0.738636 0.54% United Kingdom Investment Banking & Brokerage Services
6 GSK 0.47% United Kingdom Pharmaceuticals & Biotechnology
7 BARCLAYS 0.47% United Kingdom Banks
8 ROYAL BANK OF SCOTLAND GROUP 0.46% United Kingdom Banks
9 NOVO NORDISK A/S 0.44% Denmark Pharmaceuticals & Biotechnology
10 T 4 1/2 11/15/33 0.44% United States 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 0.25% 2.28% 2.52%
Telecommunications 0.17% 0.42% 0.59%
Financials 4.67% 2.18% 0.10% 6.95%
Real Estate 0.13% 1.08% 1.07% 0.00% 2.28%
Consumer Discretionary 3.65% 3.08% 0.00% 0.00% 6.73%
Consumer Staples 1.72% 0.98% 2.71%
Energy 1.01% 0.47% 1.48%
Utilities 0.03% 0.18% 0.00% 0.21%
Health Care 0.88% 1.24% 0.00% 2.12%
Industrials 3.17% 1.93% 0.00% 5.09%
Basic Materials 0.47% 1.21% 0.00% 1.68%
Cash and Equiv. 2.18% 2.18%
Managed Funds 24.17% 24.17%
Bonds 1.74% 19.24% 7.92% 28.91%
Non-Classified 0.11% 4.45% 7.78% 0.03% 12.37%
Total 16.27% 19.48% 1.74% 19.24% 7.92% 24.17% 1.07% 7.89% 2.20% 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 March 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