Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:83.77p Buy:83.96p Change: 0.92p (1.11%)
Prices as at 3 July 2020
Sell:83.77p
Buy:83.96p
Change: 0.92p (1.11%)
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 3 July 2020
Sell:83.77p
Buy:83.96p
Change: 0.92p (1.11%)
Prices as at 3 July 2020
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 78.81%
Other 12.28%
Alternative Trading Strategies 5.55%
Cash and Equiv. 2.44%
International Bonds 0.92%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.84%
Managed Funds 24.39%
Other 12.74%
UK Equities 10.99%
International Bonds 5.90%
Alternative Trading Strategies 5.53%
Cash and Equiv. 3.64%
Property 2.96%
Commodities 1.45%
UK Corporate Bonds 0.57%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 11.99% North America
2 FUT. BP CCY. CME JUN20 9.17% [N/A]
3 Artemis Income Class I 5.23% UK Equity Income
4 Legal & General Emerging Markets Government Bond (US$) Index Fund L 4.01% Global Emerging Markets Bond
5 BlackRock European Dynamic Class FD 4.01% Europe Excluding UK
6 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 3.56% Unclassified
7 Schroder Recovery Class L 3.55% UK All Companies
8 Man GLG Continental European Growth CH (Hedged) 3.28% Europe Excluding UK
9 Legal & General Global Emerging Markets Index Fund I 3.25% Global Emerging Markets
10 LEGG MASON WESTER PF ACC 3.14% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Non-mutual 18.75%
North America 11.99%
Not Classified 10.20%
UK All Companies 8.24%
Europe Excluding UK 7.28%
Global Emerging Markets Bond 6.14%
UK Equity Income 5.23%
Global Fixed Interest (offshore) 5.22%
Global Emerging Markets 3.25%
Specialist 3.05%
Global Growth 3.05%
Cash and Equiv. 2.44%
Money Market (offshore) 2.35%
UK Direct Property 2.03%
Global Emerging Markets (offshore) 1.94%
£ Strategic Bond 1.92%
Property 1.90%
£ High Yield 1.83%
Asia Pacific Excluding Japan 1.60%
ETF - Fixed Income 1.03%
Global Bonds 0.56%
Specialist (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FUT. BP CCY. CME JUN20 9.17% Non-Classified Non-Classified
2 FUT. NORWEGIAN CME JUN20 1.46% Non-Classified Non-Classified
3 FUT. NASDAQ 100 CME JUN20 1.20% Non-Classified Non-Classified
4 FUT. CHF CCY. CME JUN20 0.99% Non-Classified Non-Classified
5 US. TSY. INFL. I 1.00% IL 0.92% United States Bonds
6 FUT.US ULTRA CBT JUN2020 0.85% Non-Classified Non-Classified
7 FUT. MSCI EMGMK NYF JUN20 0.80% Non-Classified Non-Classified
8 FUT. US DOLLAR KFE APR20 0.73% Non-Classified Non-Classified
9 MICROSOFT CORP 0.59% United States Software & Computer Services
10 APPLE INC 0.54% United States Technology Hardware & Equipment

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 0.32% 6.18% 6.49%
Telecommunications 0.21% 1.44% 1.65%
Financials 3.22% 4.33% 7.55%
Real Estate 0.06% 1.26% 1.39% 0.00% 2.72%
Consumer Discretionary 1.97% 5.03% 0.00% 7.01%
Consumer Staples 1.49% 2.63% 4.12%
Energy 0.70% 1.18% 1.88%
Utilities 0.34% 1.11% 0.00% 1.44%
Health Care 0.85% 3.70% 4.55%
Industrials 1.21% 3.91% 5.13%
Basic Materials 0.61% 0.95% 1.56%
Property 1.57% 1.57%
Cash and Equiv. 3.64% 3.64%
Managed Funds 24.39% 24.39%
Bonds 0.37% 4.42% 4.79%
Non-Classified 0.02% 0.11% 0.19% 1.47% 0.00% 19.72% 21.50%
Total 10.99% 31.84% 0.57% 5.90% 24.39% 2.96% 19.72% 3.64% 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 31 March 2020. Data provided by FundsLibrary.

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