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

Sell:108.20p Buy:108.20p Change: 0.80p (0.73%)
Prices as at 26 July 2024
Sell:108.20p
Buy:108.20p
Change: 0.80p (0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:108.20p
Buy:108.20p
Change: 0.80p (0.73%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.36%
Cash and Equiv. 4.73%
International Bonds 1.94%
International Equities 0.96%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.05%
Managed Funds 29.70%
UK Equities 17.19%
International Bonds 8.31%
Cash and Equiv. 5.34%
UK Gilts 4.44%
Property 1.26%
Commodities 0.78%
UK Corporate Bonds 0.32%
Other 0.30%
Alternative Trading Strategies 0.22%
Investment Trusts 0.08%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Income Class I 6.41% UK Equity Income
2 Legal & General US Index Trust I 6.12% North America
3 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 5.55% Unclassified
4 BlackRock European Dynamic Class FD 4.81% Europe Excluding UK
5 Schroder Recovery Class L 4.64% UK All Companies
6 IFSL Evenlode Income Class C 4.64% UK All Companies
7 Legal & General All Stocks Gilt Index Trust I 4.47% UK Gilt
8 Legal & General Global Emerging Markets Index Fund I 4.09% Global Emerging Markets
9 WS Lightman Investment Funds WS Lightman European Fund Class I 3.96% Europe Excluding UK
10 Artemis UK Select Class I 3.90% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 13.18%
Not Classified 11.80%
Europe Excluding UK 10.27%
UK Equity Income 6.41%
North America 6.12%
Global Emerging Markets 5.72%
Cash and Equiv. 4.73%
Global Fixed Interest (offshore) 4.72%
UK Gilts 4.47%
£ High Yield 3.67%
£ Corporate Bond 3.52%
India/Indian Subcontinent 3.46%
Global Growth 3.31%
Non-mutual 2.91%
Global Emerging Markets Bond 2.91%
Japan 2.31%
Asia Pacific Excluding Japan 2.08%
Specialist 1.97%
Infrastructure 1.67%
Global Corporate Bond 1.46%
£ Strategic Bond 1.38%
Property 1.17%
Global Bonds 0.47%
Money Market (offshore) 0.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 5.55% Managed Funds Non-Classified
2 US. TSY. INFL. I 1.00% IL 1.95% United States Bonds
3 RELX 0.84% United Kingdom Media
4 NOVO NORDISK A/S 0.58% Denmark Pharmaceuticals & Biotechnology
5 3i Group Plc 3i Group Plc Ord GBP0.738636 0.57% United Kingdom Investment Banking & Brokerage Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.55% Taiwan Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.51% United States Software & Computer Services
8 BARCLAYS 0.50% United Kingdom Banks
9 ROYAL BANK OF SCOTLAND GROUP 0.49% United Kingdom Banks
10 GSK 0.47% United Kingdom 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 0.26% 5.37% 5.63%
Telecommunications 0.16% 0.86% 1.02%
Financials 4.85% 3.68% 0.08% 8.61%
Real Estate 0.16% 1.14% 1.26% 0.00% 2.56%
Consumer Discretionary 3.87% 4.83% 0.00% 0.00% 8.70%
Consumer Staples 1.85% 1.71% 3.56%
Energy 1.05% 0.86% 1.90%
Utilities 0.03% 0.41% 0.00% 0.44%
Health Care 0.89% 2.56% 0.00% 3.45%
Industrials 3.50% 3.47% 0.00% 6.98%
Basic Materials 0.47% 1.61% 0.00% 2.08%
Cash and Equiv. 5.34% 5.34%
Managed Funds 29.70% 29.70%
Bonds 0.32% 8.31% 4.44% 13.07%
Non-Classified 0.11% 5.55% 1.28% 0.01% 6.96%
Total 17.19% 32.05% 0.32% 8.31% 4.44% 29.70% 1.26% 1.37% 5.36% 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 2024. Data provided by Broadridge.

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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
Invest now