Hargreaves Lansdown

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

Sell: 71.59pBuy: 75.23p0.20p (0.27%)

Prices as at 25 November 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

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.25%
International Bonds 23.74%
UK Equities 17.78%
Cash and Equiv. 8.70%
Alternative Trading Strategies 5.88%
UK Corporate Bonds 3.01%
UK Gilts 2.24%
Other 1.13%
Property 0.59%
Managed Funds 0.37%
Commodities 0.13%
Investment Trusts 0.10%
Money Market 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 GLG (Offshore) Alpha Select Alternative Class IN GBP 5.83% [N/A]
2 GlaxoSmithKline 1.13% [N/A]
3 BP 1.08% [N/A]
4 Novartis AG 0.99% [N/A]
5 HSBC Holdings PLC (UK Reg) 0.84% [N/A]
6 Imperial Tobacco Group 0.80% [N/A]
7 Roche Holding AG Part. Cert. 0.79% [N/A]
8 AstraZeneca 0.74% [N/A]
9 British American Tobacco 0.72% [N/A]
10 BT Group 0.67% [N/A]

IMA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 16.19%
Global Equity (offshore) 13.50%
UK Equity Income 11.87%
Europe Excluding UK 10.93%
£ Strategic Bond 9.59%
Japan (offshore) 7.99%
UK All Companies 7.20%
Global Emerging Markets Bond 7.18%
Asia Pacific (offshore) 7.11%
Global Emerging Markets (offshore) 3.08%
Cash and Equiv. 3.01%
Commodities and Energy (offshore) 1.85%
Specialist 0.50%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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 1.02% 3.66% 0.02% 1.19% 5.88%
Consumer Goods 2.20% 4.84% 0.21% 0.93% 8.17%
Consumer Services 1.51% 2.59% 0.34% 2.24% 6.68%
Financials 3.44% 6.26% 1.19% 4.83% 0.59% 0.11% 16.42%
Health Care 2.38% 3.65% 0.64% 6.67%
Industrials 2.50% 7.53% 0.28% 1.52% 11.83%
Oil & Gas 2.16% 4.13% 0.01% 1.97% 8.27%
Technology 0.13% 1.73% 0.48% 2.34%
Telecommunications 1.24% 1.31% 0.07% 1.27% 3.89%
Utilities 1.20% 0.53% 0.12% 0.38% 2.23%
Property
Cash and Equiv. 8.70% 8.70%
Managed Funds 0.37% 0.37%
Bonds 0.77% 8.29% 2.24% 11.30%
Non-Classified 0.00% 0.02% 7.22% 7.25%
Commodities
Alternative Trading Strategies
Total 17.78% 36.25% 3.01% 23.74% 2.24% 0.37% 0.59% 7.33% 8.70% 100.00%

Data as at 31 October 2014. Data provided by FundsLibrary.

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

Wealth 150 fund

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Wealth 150+ fund

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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

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