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

Sell:132.90p Buy:132.90p Change: 1.00p (0.76%)
Prices as at 22 May 2026
Sell:132.90p
Buy:132.90p
Change: 1.00p (0.76%)
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 22 May 2026
Sell:132.90p
Buy:132.90p
Change: 1.00p (0.76%)
Prices as at 22 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 26.15%
UK 22.08%
North America 17.55%
Developed Europe - Excl UK 9.07%
Emerging Asia 6.92%
Cash and Equiv. 4.96%
Japan 3.19%
Non-Classified 2.55%
Emerging Europe 1.85%
Property 1.35%
South & Central America 1.30%
Middle East & Africa 1.22%
Australia & New Zealand 0.99%
Developed Asia 0.81%

Countries % Weight
Flag Managed Funds 26.15%
Flag United Kingdom 22.08%
Flag United States 17.10%
Flag Taiwan 2.54%
Flag India 1.86%
Flag China 1.79%
Flag Netherlands 1.57%
Flag Direct Property and REITs 1.35%
Flag Germany 1.34%
Flag France 1.33%
Flag Romania 1.16%
Flag Australia 0.96%
Flag Ireland 0.91%
Flag Switzerland 0.78%
Flag Spain 0.75%
Flag Sweden 0.66%
Flag Singapore 0.61%
Flag Italy 0.52%
Flag Canada 0.45%
Flag Brazil 0.45%
Flag South Korea 0.37%
Flag Belgium 0.34%
Flag Saudi Arabia 0.34%
Flag Finland 0.32%
Flag Mexico 0.32%
Flag South Africa 0.29%
Flag Turkey 0.26%
Flag United Arab Emirates 0.24%
Flag Hong Kong 0.19%
Flag Denmark 0.18%
Flag Israel 0.18%
Flag Luxembourg 0.16%
Flag Chile 0.16%
Flag Hungary 0.14%
Flag Poland 0.14%
Flag Colombia 0.13%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Norway 0.10%
Flag Austria 0.10%
Flag Thailand 0.09%
Flag Venezuela 0.08%
Flag Dominican Republic 0.07%
Flag Greece 0.06%
Flag Ukraine 0.06%
Flag Peru 0.05%
Flag Philippines 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.04%
Flag New Zealand 0.03%
Flag Uruguay 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Czech Republic 0.01%
Flag Angola 0.01%
Flag Honduras 0.01%
Flag Iceland 0.01%
Flag Bulgaria 0.01%
Flag Uzbekistan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Portugal 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Cote D'Ivoire 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Kazakhstan 0.00%
Flag Russian Federation %

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 accurate as at 1 February 2026

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

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

Sell:132.90p Buy:132.90p Change: 1.00p (0.76%)
Prices as at 22 May 2026
Sell:132.90p
Buy:132.90p
Change: 1.00p (0.76%)
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 22 May 2026
Sell:132.90p
Buy:132.90p
Change: 1.00p (0.76%)
Prices as at 22 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 26.15%
UK 22.08%
North America 17.55%
Developed Europe - Excl UK 9.07%
Emerging Asia 6.92%
Cash and Equiv. 4.96%
Japan 3.19%
Non-Classified 2.55%
Emerging Europe 1.85%
Property 1.35%
South & Central America 1.30%
Middle East & Africa 1.22%
Australia & New Zealand 0.99%
Developed Asia 0.81%

Countries % Weight
Flag Managed Funds 26.15%
Flag United Kingdom 22.08%
Flag United States 17.10%
Flag Taiwan 2.54%
Flag India 1.86%
Flag China 1.79%
Flag Netherlands 1.57%
Flag Direct Property and REITs 1.35%
Flag Germany 1.34%
Flag France 1.33%
Flag Romania 1.16%
Flag Australia 0.96%
Flag Ireland 0.91%
Flag Switzerland 0.78%
Flag Spain 0.75%
Flag Sweden 0.66%
Flag Singapore 0.61%
Flag Italy 0.52%
Flag Canada 0.45%
Flag Brazil 0.45%
Flag South Korea 0.37%
Flag Belgium 0.34%
Flag Saudi Arabia 0.34%
Flag Finland 0.32%
Flag Mexico 0.32%
Flag South Africa 0.29%
Flag Turkey 0.26%
Flag United Arab Emirates 0.24%
Flag Hong Kong 0.19%
Flag Denmark 0.18%
Flag Israel 0.18%
Flag Luxembourg 0.16%
Flag Chile 0.16%
Flag Hungary 0.14%
Flag Poland 0.14%
Flag Colombia 0.13%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Norway 0.10%
Flag Austria 0.10%
Flag Thailand 0.09%
Flag Venezuela 0.08%
Flag Dominican Republic 0.07%
Flag Greece 0.06%
Flag Ukraine 0.06%
Flag Peru 0.05%
Flag Philippines 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.04%
Flag New Zealand 0.03%
Flag Uruguay 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Czech Republic 0.01%
Flag Angola 0.01%
Flag Honduras 0.01%
Flag Iceland 0.01%
Flag Bulgaria 0.01%
Flag Uzbekistan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Portugal 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Cote D'Ivoire 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Kazakhstan 0.00%
Flag Russian Federation %

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 accurate as at 1 February 2026

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