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

Sell:64.65p Buy:64.65p Change: 0.13p (0.20%)
Prices as at 28 March 2024
Sell:64.65p
Buy:64.65p
Change: 0.13p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:64.65p
Buy:64.65p
Change: 0.13p (0.20%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 85.06%
Other 5.89%
International Bonds 3.95%
Cash and Equiv. 2.04%
Commodities 2.01%
International Equities 1.05%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 25.01%
International Equities 21.12%
International Bonds 16.26%
UK Equities 15.26%
UK Gilts 6.92%
Other 6.88%
Commodities 3.05%
Cash and Equiv. 2.70%
UK Corporate Bonds 1.41%
Property 1.11%
Alternative Trading Strategies 0.17%
Investment Trusts 0.09%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General All Stocks Gilt Index Trust I 6.99% UK Gilt
2 Man Group GLG High Yield Opportunities Class C 6.57% £ High Yield
3 Artemis Income Class I 6.30% UK Equity Income
4 LEGG MASON WESTER HED INC 5.89% [N/A]
5 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.15% Global Emerging Markets Bond
6 Schroder Recovery Class L 4.96% UK All Companies
7 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.57% Unclassified
8 WS Evenlode Income Class C 4.20% UK All Companies
9 US. TSY. INFL. I 1.00% IL 3.95% [N/A]
10 L&G. GBL. INFRA. IDX INC 3.79% Infrastructure

IA sector allocation

Asset Allocation
Non-mutual 12.90%
UK All Companies 11.35%
Not Classified 9.03%
Europe Excluding UK 8.13%
UK Gilts 6.99%
£ High Yield 6.57%
UK Equity Income 6.30%
Global Emerging Markets Bond 5.15%
£ Corporate Bond 4.43%
Infrastructure 3.79%
£ Strategic Bond 3.63%
Global Corporate Bond 2.70%
Global Growth 2.19%
Money Market (offshore) 2.13%
Cash and Equiv. 2.04%
Global Emerging Markets 2.02%
North America 1.86%
Asia Pacific Excluding Japan 1.84%
Global Bonds 1.67%
Global Fixed Interest (offshore) 1.66%
India/Indian Subcontinent 1.64%
Japan 1.01%
Property 0.96%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LEGG MASON WESTER HED INC 5.89% Non-Classified Non-Classified
2 US. TSY. INFL. I 1.00% IL 3.96% United States Bonds
3 RELX 0.69% United Kingdom Media
4 3i Group Plc 3i Group Plc Ord GBP0.738636 0.56% United Kingdom Investment Banking & Brokerage Services
5 BP 0.53% United Kingdom Non-Renewable Energy
6 ROYAL BANK OF SCOTLAND GROUP 0.37% United Kingdom Banks
7 GSK 0.37% United Kingdom Pharmaceuticals & Biotechnology
8 LONDON STOCK EXCHANGE GROUP 0.37% United Kingdom Finance & Credit Services
9 BARCLAYS 0.36% United Kingdom Banks
10 NOVO NORDISK A/S 0.36% Denmark Pharmaceuticals & Biotechnology

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 0.29% 2.39% 2.68%
Telecommunications 0.21% 1.46% 1.66%
Financials 4.16% 3.13% 0.09% 7.38%
Real Estate 0.09% 1.09% 1.11% 0.00% 2.29%
Consumer Discretionary 3.53% 2.68% 0.00% 0.00% 6.21%
Consumer Staples 1.72% 1.87% 3.59%
Energy 1.16% 0.94% 2.09%
Utilities 0.04% 0.71% 0.00% 0.75%
Health Care 0.86% 2.31% 0.00% 3.18%
Industrials 2.60% 2.51% 0.09% 5.21%
Basic Materials 0.57% 2.02% 0.00% 2.58%
Cash and Equiv. 2.70% 2.70%
Managed Funds 25.01% 25.01%
Bonds 1.41% 16.26% 6.92% 24.59%
Non-Classified 0.04% 0.01% 10.00% 0.01% 10.07%
Total 15.26% 21.12% 1.41% 16.26% 6.92% 25.01% 1.11% 10.19% 2.72% 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 30 November 2023. 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