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

Sell:126.60p Buy:126.60p Change: 0.70p (0.55%)
Prices as at 14 November 2025
Sell:126.60p
Buy:126.60p
Change: 0.70p (0.55%)
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 14 November 2025
Sell:126.60p
Buy:126.60p
Change: 0.70p (0.55%)
Prices as at 14 November 2025
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

X-ray asset allocation
Key % Net Assets
International Equities 30.43%
Mutual Funds 28.37%
UK Equities 18.37%
International Bonds 9.35%
Cash and Equiv. 4.32%
2.79%
Investment Trust 1.62%
Property 1.39%
Other 1.25%
ETF 0.76%
UK Corporate Bonds 0.73%
Alternative Trading Strategies 0.50%
Money Market 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ROMANIA(REPUBLIC OF 5.87% 0.98% ROU Bonds
2 RELX 0.78% GBR Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.76% TWN Technology Hardware & Equipment
4 LLOYDS BANKING GROUP 0.63% GBR Banks
5 BARCLAYS 0.59% GBR Banks
6 ROYAL BANK OF SCOTLAND GROUP 0.55% GBR Banks
7 MICROSOFT CORPORATION 0.52% USA Software & Computer Services
8 2.2% 0.50% JPN Bonds
9 GSK 0.49% GBR Pharmaceuticals & Biotechnology
10 0 5/8% Treasury Gilt 2050 0.48% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account