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

Sell: 68.20pBuy: 68.24p0.09p (0.13%)

Prices as at 17 April 2014

* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 90.30%
Cash and Equiv. 9.70%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.81%
International Bonds 18.51%
UK Equities 16.72%
Cash and Equiv. 11.59%
Alternative Trading Strategies 4.88%
UK Corporate Bonds 2.36%
UK Gilts 1.30%
Other 1.01%
Commodities 0.78%
Property 0.63%
Managed Funds 0.32%
Investment Trusts 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Nordea 1 - Global High Yield Bond Class HBI - GBP 12.44% Global Fixed Interest
2 J O Hambro CM (Dublin) Japan Class A Hedged 11.57% Japan
3 Artemis Income Class R 8.71% UK Equity Income
4 Veritas Global Equity Income Class A 7.23% Global Equity Income
5 Henderson European Special Situations Class I 7.18% Europe Excluding UK
6 Invesco Perpetual High Income 6.95% UK Equity Income
7 First State Global Asian Equity Plus Class I 6.51% Asia Pacific Excluding Japan
8 M&G Optimal Income Class A 6.33% £ Strategic Bond
9 Investec Emerging Markets Local Currency Debt Class A Net 5.83% Global Emerging Markets Bond
10 GLG (Dublin) Alpha Select Alternative Class IN GBP 4.86% Absolute Return

IMA sector allocation

Asset Allocation
UK Equity Income 15.86%
Global Fixed Interest (offshore) 13.08%
Japan 11.42%
Cash and Equiv. 9.62%
Europe Excluding UK 7.56%
Global Equity Income 7.35%
6.71%
Specialist 6.15%
Absolute Return 5.25%
Global Emerging Markets Bond 4.98%
Asia Pacific Excluding Japan 4.95%
Global Growth 4.50%
Global Emerging Markets 2.56%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GLG (Dublin) Alpha Select Alternative Class IN GBP 4.86% United Kingdom Non-Classified
2 GlaxoSmithKline 1.37% United Kingdom Pharmaceuticals & Biotechnology
3 AstraZeneca 0.88% United Kingdom Pharmaceuticals & Biotechnology
4 BP 0.88% United Kingdom Oil & Gas Producers
5 Novartis AG 0.80% Switzerland Pharmaceuticals & Biotechnology
6 Roche Holding AG Part. Cert. 0.79% Switzerland Pharmaceuticals & Biotechnology
7 BT Group 0.74% United Kingdom Fixed Line Telecommunications
8 Vodafone Group 0.66% United Kingdom Mobile Telecommunications
9 British American Tobacco 0.62% United Kingdom Tobacco
10 HSBC Holdings PLC (UK Reg) 0.57% United Kingdom Banks

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
Basic Materials 1.76% 4.93% 0.02% 1.05% 7.76%
Consumer Goods 2.03% 4.77% 0.07% 1.02% 7.89%
Consumer Services 0.86% 3.02% 0.29% 1.83% 6.00%
Financials 2.53% 7.30% 0.93% 2.89% 0.63% 0.10% 14.38%
Health Care 2.63% 3.00% 0.38% 6.01%
Industrials 2.50% 7.71% 0.25% 1.39% 11.85%
Oil & Gas 1.65% 6.35% 0.01% 1.52% 9.53%
Technology 0.10% 2.28% 0.00% 0.48% 2.86%
Telecommunications 1.51% 1.52% 0.07% 0.85% 3.95%
Utilities 1.14% 0.78% 0.10% 0.28% 2.31%
Property
Cash and Equiv. 11.59% 11.59%
Managed Funds 0.32% 0.32%
Bonds 0.62% 6.83% 1.30% 8.75%
Non-Classified 0.01% 0.13% 6.66% 6.80%
Commodities
Alternative Trading Strategies
Total 16.72% 41.81% 2.36% 18.51% 1.30% 0.32% 0.63% 6.75% 11.59% 100.00%

Data as at 28 February 2014. Data provided by FundsLibrary.

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

Wealth 150 fund

The Wealth 150 is a list of what we believe to be the best funds in each sector. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe to be the best funds in each sector. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.



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