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

Sell:89.00p Buy:89.00p Change: 0.41p (0.46%)
Prices as at 24 September 2021
Sell:89.00p
Buy:89.00p
Change: 0.41p (0.46%)
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 September 2021
Sell:89.00p
Buy:89.00p
Change: 0.41p (0.46%)
Prices as at 24 September 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 94.81%
Cash and Equiv. 2.76%
International Equities 2.01%
International Bonds 0.42%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.69%
Managed Funds 19.55%
UK Equities 17.75%
International Bonds 11.88%
Other 3.64%
Property 2.16%
UK Corporate Bonds 1.58%
Commodities 0.80%
Alternative Trading Strategies 0.13%
Investment Trusts 0.08%
Cash and Equiv. -0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 14.50% North America
2 BlackRock European Dynamic Class FD 6.37% Europe Excluding UK
3 Artemis Income Class I 5.43% UK Equity Income
4 Schroder Recovery Class L 5.34% UK All Companies
5 Legal & General Global Emerging Markets Index Fund I 4.18% Global Emerging Markets
6 TB Evenlode Income Class C 4.12% UK All Companies
7 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 3.71% Unclassified
8 L&G. GBL. INFRA. IDX INC 3.61% Global
9 Legg Mason Western Asset Structured Opportunities Permier Class 3.59% Fixed Int-US Dollar
10 Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.49% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
UK All Companies 14.60%
North America 14.50%
Not Classified 11.37%
Europe Excluding UK 8.76%
Global Fixed Interest (offshore) 5.51%
UK Equity Income 5.43%
Global Emerging Markets Bond 4.65%
Specialist 4.56%
Global Emerging Markets 4.18%
Global Growth 3.61%
Property 3.15%
£ High Yield 3.09%
Global Emerging Markets (offshore) 2.78%
Cash and Equiv. 2.76%
Money Market (offshore) 2.62%
Non-mutual 2.43%
Asia Pacific Excluding Japan 2.14%
£ Strategic Bond 2.05%
Japan 1.03%
ETF - Fixed Income 0.76%
Specialist (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 3.71% Managed Funds Non-Classified
2 APPLE INC 0.81% United States Technology Hardware & Equipment
3 MICROSOFT CORP 0.79% United States Software & Computer Services
4 iShares $ Corporate Bond UCITS ETF ISHARES USD CORP BD UCITS ETF 0.76% Managed Funds Bonds
5 AMAZON.COM INC 0.58% United States Retailers
6 BARCLAYS 0.56% United Kingdom Banks
7 ASML HOLDING NV 0.56% Netherlands Technology Hardware & Equipment
8 3i Group Plc 3i Group Plc Ord GBP0.738636 0.52% United Kingdom Investment Banking & Brokerage Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING 0.51% Taiwan Technology Hardware & Equipment
10 LVMH MOET HENNESSY VUITTON SE 0.50% France Personal Goods

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 0.59% 8.56% 9.16%
Telecommunications 0.41% 1.05% 1.46%
Financials 4.56% 4.42% 0.01% 0.00% 0.08% 9.08%
Real Estate 0.23% 2.64% 2.16% 0.00% 5.03%
Consumer Discretionary 4.01% 6.37% 0.00% 0.00% 10.39%
Consumer Staples 2.37% 2.63% 5.01%
Energy 0.77% 0.92% 1.69%
Utilities 0.29% 0.59% 0.00% 0.87%
Health Care 0.93% 4.20% 5.13%
Industrials 2.40% 5.16% 7.56%
Basic Materials 1.11% 2.34% 3.46%
Cash and Equiv. -0.26% -0.26%
Managed Funds 19.55% 19.55%
Bonds 1.58% 11.86% 13.44%
Non-Classified 0.07% 3.80% 4.57% 8.44%
Total 17.75% 42.69% 1.58% 11.88% 19.55% 2.16% 4.65% -0.26% 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 May 2021. 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