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

Sell:86.27p Buy:86.46p Change: 0.25p (0.29%)
Prices as at 13 July 2018
Sell:86.27p
Buy:86.46p
Change: 0.25p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 July 2018
Sell:86.27p
Buy:86.46p
Change: 0.25p (0.29%)
Prices as at 13 July 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.36%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.36%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 1.50%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.50%)
Class I - Income (GBP) (Net ongoing charge 1.36%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Asset Allocation Team
Fund launch date: 25 April 2008
Sector: Mixed Investment 20-60% Shares
Fund size: £174 million
Number of holdings: 39
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

13/07/13 to 13/07/14 13/07/14 to 13/07/15 13/07/15 to 13/07/16 13/07/16 to 13/07/17 13/07/17 to 13/07/18
Annual return 3.45% 3.32% 5.09% 9.08% 3.47%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

To provide an income with some potential for capital growth by investing in a wide range of funds. It will select and actively manage the allocation of these schemes across all countries, including the UK, currencies and sectors. It will also invest directly in cash and deposits.

Income Details

Historic yield : 2.60%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 15 July 2018 15 October 2018 15 January 2019 15 April 2019
Payment date: 15 September 20184 15 December 20184 15 March 20194 15 June 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2018.

Security Weight
FUT. BP CCY. CME JUN18 9.97%
Legal & General US Index Trust I 7.73%
Legal & General Emerging Markets Government Bond (US$) Index Fund L 6.12%
Nordea 1 - Global High Yield Bond Class HBI - GBP 5.97%
Schroder Recovery Class L 4.96%
Neuberger Berman Global Bond Absolute Return Class I3 4.22%
LGIM LIQ. LGIM S "1' INC 4.02%
J O HAMBRO CAP. MGT. INC 3.80%
BlackRock European Dynamic Class FD 3.62%
BlackRock (Lux) BGF Emerging Markets Local Currency Bond D3 3.45%
Sector Weight
Bonds 48.68%
Managed Funds 6.11%
Cash and Equiv. 4.09%
Banks 3.63%
Real Estate Investment Trusts 2.51%
Non-Classified 2.36%
Pharmaceuticals & Biotechnology 2.32%
Software & Computer Services 2.04%
Oil & Gas Producers 2.02%
Technology Hardware & Equipment 1.92%
Country Weight
United States 30.38%
United Kingdom 13.95%
Managed Funds 6.11%
Cash and Equiv. 4.09%
Direct Property and REITs 3.38%
Netherlands 3.03%
France 2.98%
Italy 2.77%
Germany 2.09%
Non-Classified 2.02%

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. Prices provided by Morningstar, correct as at 13 July 2018. Data provided by Funds Library, correct as at 31 March 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.