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 in to HL Account

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

Sell:94.70p Buy:94.70p Change: 0.64p (0.67%)
Prices as at 24 February 2021
Sell:94.70p
Buy:94.70p
Change: 0.64p (0.67%)
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 24 February 2021
Sell:94.70p
Buy:94.70p
Change: 0.64p (0.67%)
Prices as at 24 February 2021
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 91.45%
Cash and Equiv. 7.52%
International Equities 1.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.05%
Managed Funds 22.45%
UK Equities 13.49%
Cash and Equiv. 8.56%
International Bonds 6.07%
Other 2.84%
Property 2.71%
Commodities 0.99%
UK Corporate Bonds 0.72%
Investment Trusts 0.10%
Alternative Trading Strategies 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 15.50% North America
2 Artemis Income Class I 5.85% UK Equity Income
3 BlackRock European Dynamic Class FD 5.71% Europe Excluding UK
4 Legal & General Emerging Markets Government Bond (US$) Index Fund L 4.44% Global Emerging Markets Bond
5 Legal & General Global Emerging Markets Index Fund I 4.28% Global Emerging Markets
6 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 3.98% Unclassified
7 Schroder Recovery Class L 3.94% UK All Companies
8 L&G. GBL. INFRA. IDX INC 3.89% Global
9 Legg Mason Western Asset Structured Opportunities Permier Class 3.74% Fixed Int-US Dollar
10 Man GLG Continental European Growth CH (Hedged) 3.27% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 15.50%
Not Classified 10.91%
UK All Companies 9.77%
Europe Excluding UK 8.97%
Cash and Equiv. 7.52%
Global Emerging Markets Bond 6.95%
UK Equity Income 5.85%
Global Fixed Interest (offshore) 5.82%
Specialist 4.44%
Global Emerging Markets 4.28%
Global Growth 3.89%
Property 3.09%
Global Emerging Markets (offshore) 2.65%
£ High Yield 2.49%
£ Strategic Bond 2.24%
Asia Pacific Excluding Japan 2.07%
Non-mutual 1.03%
ETF - Fixed Income 0.96%
Absolute Return 0.92%
Global Bonds 0.62%
Specialist (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 0.98% United States Technology Hardware & Equipment
2 MICROSOFT CORP 0.88% United States Software & Computer Services
3 AMAZON.COM INC 0.70% United States Retailers
4 GLAXOSMITHKLINE 0.54% United Kingdom Pharmaceuticals & Biotechnology
5 TAIWAN SEMICONDUCTOR MANUFACTURING 0.52% Taiwan Technology Hardware & Equipment
6 3i Group Plc 3i Group Plc Ord GBP0.738636 0.51% United Kingdom Investment Banking & Brokerage Services
7 TESCO 0.48% United Kingdom Personal Care, Drug & Grocery Stores
8 LVMH MOET HENNESSY VUITTON SE 0.44% France Personal Goods
9 TENCENT HLDGS LTD 0.43% Hong Kong Software & Computer Services
10 ASML HOLDING NV 0.43% Netherlands 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 0.33% 9.01% 9.34%
Telecommunications 0.28% 1.78% 2.06%
Financials 3.72% 4.82% 0.07% 0.00% 0.10% 8.71%
Real Estate 0.10% 2.20% 2.03% 0.00% 4.34%
Consumer Discretionary 2.86% 6.59% 0.01% 9.45%
Consumer Staples 1.83% 3.27% 5.10%
Energy 0.45% 0.76% 1.21%
Utilities 0.31% 1.24% 0.00% 1.55%
Health Care 1.03% 5.03% 6.06%
Industrials 1.71% 5.18% 6.88%
Basic Materials 0.85% 2.09% 2.94%
Property 0.67% 0.67%
Cash and Equiv. 8.56% 8.56%
Managed Funds 22.45% 22.45%
Bonds 0.70% 5.68% 6.38%
Non-Classified 0.01% 0.08% 0.01% 0.32% 3.87% 4.29%
Total 13.49% 42.05% 0.72% 6.07% 22.45% 2.71% 3.97% 8.56% 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 October 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