Hargreaves Lansdown

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

Sell: 69.09pBuy: 72.60p0.02p (0.02%)

Prices as at 24 October 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 91.83%
Cash and Equiv. 8.17%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.00%
International Bonds 20.37%
UK Equities 16.50%
Cash and Equiv. 9.80%
Alternative Trading Strategies 5.26%
UK Corporate Bonds 2.21%
UK Gilts 1.57%
Other 0.96%
Property 0.57%
Managed Funds 0.40%
Commodities 0.27%
Investment Trusts 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Nordea 1 - Global High Yield Bond Class HBI - GBP 13.86% Global Fixed Interest
2 J O Hambro CM (Dublin) Japan Class A Hedged 12.62% Japan
3 Artemis Income Class R 9.97% UK Equity Income
4 Henderson European Special Situations Class I 8.16% Europe Excluding UK
5 Veritas Global Equity Income Class A 7.07% Global Equity Income
6 M&G Optimal Income Class A 6.64% £ Strategic Bond
7 Invesco Perpetual High Income 6.11% UK All Companies
8 First State Global Asian Equity Plus Class I 5.44% Asia Pacific Excluding Japan
9 Investec Emerging Markets Local Currency Debt Class A Net 5.28% Global Emerging Markets Bond
10 GLG (Offshore) Alpha Select Alternative Class IN GBP 5.21% Absolute Return

IMA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 15.82%
UK Equity Income 11.84%
£ Strategic Bond 9.51%
Europe Excluding UK 9.21%
Japan 8.55%
Global Equity Income 7.90%
UK All Companies 7.07%
Global Emerging Markets Bond 6.83%
Asia Pacific Excluding Japan 6.81%
Absolute Return 5.59%
Cash and Equiv. 4.59%
Global Emerging Markets 3.04%
Global Growth 2.25%
Specialist 0.98%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GLG (Offshore) Alpha Select Alternative Class IN GBP 5.21% United Kingdom Non-Classified
2 GlaxoSmithKline 1.18% United Kingdom Pharmaceuticals & Biotechnology
3 BP 1.04% United Kingdom Oil & Gas Producers
4 Novartis AG 0.89% Switzerland Pharmaceuticals & Biotechnology
5 HSBC Holdings PLC (UK Reg) 0.71% United Kingdom Banks
6 Roche Holding AG Part. Cert. 0.71% Switzerland Pharmaceuticals & Biotechnology
7 AstraZeneca 0.70% United Kingdom Pharmaceuticals & Biotechnology
8 Imperial Tobacco Group 0.66% United Kingdom Tobacco
9 British American Tobacco 0.65% United Kingdom Tobacco
10 BT Group 0.61% United Kingdom Fixed Line Telecommunications

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 1.14% 4.25% 0.03% 1.13% 6.54%
Consumer Goods 1.94% 5.31% 0.17% 0.78% 8.19%
Consumer Services 1.22% 3.35% 0.28% 2.04% 6.88%
Financials 2.88% 6.83% 0.86% 4.13% 0.57% 0.10% 15.37%
Health Care 2.28% 3.31% 0.55% 6.13%
Industrials 2.35% 8.25% 0.21% 1.27% 12.08%
Oil & Gas 2.33% 6.89% 0.02% 1.79% 11.03%
Technology 0.11% 1.88% 0.42% 2.42%
Telecommunications 1.07% 1.37% 0.04% 0.93% 3.41%
Utilities 1.17% 0.49% 0.09% 0.29% 2.04%
Property
Cash and Equiv. 9.80% 9.80%
Managed Funds 0.40% 0.40%
Bonds 0.52% 7.04% 1.57% 9.13%
Non-Classified 0.01% 0.08% 6.48% 6.58%
Commodities
Alternative Trading Strategies
Total 16.50% 42.00% 2.21% 20.37% 1.57% 0.40% 0.57% 6.58% 9.80% 100.00%

Data as at 30 September 2014. Data provided by FundsLibrary.

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

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.

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