We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:104.70p Buy:104.70p Change: 0.30p (0.29%)
Prices as at 22 November 2024
Sell:104.70p
Buy:104.70p
Change: 0.30p (0.29%)
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:104.70p
Buy:104.70p
Change: 0.30p (0.29%)
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 86.16%
Other 5.75%
International Bonds 4.76%
Cash and Equiv. 2.27%
International Equities 1.06%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 21.14%
International Equities 20.46%
International Bonds 18.46%
UK Equities 17.12%
UK Gilts 8.53%
Other 6.76%
Cash and Equiv. 3.06%
UK Corporate Bonds 1.65%
Property 1.32%
Commodities 1.19%
Alternative Trading Strategies 0.21%
Money Market 0.06%
Investment Trusts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General All Stocks Gilt Index Trust I 8.65% UK Gilt
2 Artemis Income Class I 6.67% UK Equity Income
3 LEGG MASON WESTER HED INC 5.75% [N/A]
4 Schroder Schroder Recovery Fund Z Accumulation Class L 5.44% UK All Companies
5 Man Group GLG High Yield Opportunities Class C 5.40% £ High Yield
6 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.16% Global Emerging Markets Bond
7 IFSL Evenlode Income Class C 4.14% UK All Companies
8 BlackRock European Dynamic Class FD 4.00% Europe Excluding UK
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.78% £ Strategic Bond
10 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 3.14% Unclassified

IA sector allocation

Asset Allocation
UK All Companies 12.54%
Non-mutual 11.57%
Not Classified 8.85%
UK Gilts 8.65%
Europe Excluding UK 7.93%
UK Equity Income 6.67%
£ Corporate Bond 5.44%
£ High Yield 5.40%
Global Emerging Markets Bond 5.16%
Global Growth 3.98%
£ Strategic Bond 3.78%
North America 2.31%
Cash and Equiv. 2.27%
Asia Pacific Excluding Japan 2.10%
Infrastructure 2.10%
India/Indian Subcontinent 2.06%
Global Fixed Interest (offshore) 1.65%
Global Bonds 1.65%
Global Emerging Markets 1.51%
Global Corporate Bond 1.30%
Japan 1.12%
Property 1.03%
Absolute Return 0.94%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LEGG MASON WESTER HED INC 5.75% Non-Classified Non-Classified
2 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 3.14% Managed Funds Non-Classified
3 US. TSY. INFL. I 1.00% IL 3.03% United States Bonds
4 QUEENSLAND TSY. 1.75% 0.75% Australia Bonds
5 RELX 0.70% United Kingdom Media
6 3i Group Plc 3i Group Plc Ord GBP0.738636 0.56% United Kingdom Investment Banking & Brokerage Services
7 NOVO NORDISK A/S 0.51% Denmark Pharmaceuticals & Biotechnology
8 BARCLAYS 0.51% United Kingdom Banks
9 NEW SOUTH WALES TS 1.75% 0.50% Australia Bonds
10 TSY. OF VICTORIA 2.25% 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 0.27% 3.34% 3.61%
Telecommunications 0.36% 0.48% 0.00% 0.83%
Financials 4.91% 2.09% 0.00% 0.00% 0.04% 7.05%
Real Estate 0.14% 0.87% 1.32% 0.00% 2.33%
Consumer Discretionary 3.94% 3.34% 0.00% 0.00% 7.28%
Consumer Staples 1.83% 1.06% 0.00% 0.00% 2.89%
Energy 1.00% 0.43% 1.43%
Utilities 0.10% 0.24% 0.00% 0.00% 0.34%
Health Care 0.86% 1.66% 0.00% 2.52%
Industrials 3.09% 2.59% 0.00% 5.69%
Basic Materials 0.62% 1.18% 0.00% 1.80%
Cash and Equiv. 3.06% 3.06%
Managed Funds 21.14% 21.14%
Bonds 1.65% 18.46% 8.53% 28.64%
Non-Classified 3.17% 8.16% 0.06% 11.38%
Total 17.12% 20.46% 1.65% 18.46% 8.53% 21.14% 1.32% 8.20% 3.12% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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