We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:86.07p Buy:86.07p Change: 0.15p (0.18%)
Prices as at 18 April 2024
Sell:86.07p
Buy:86.07p
Change: 0.15p (0.18%)
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 18 April 2024
Sell:86.07p
Buy:86.07p
Change: 0.15p (0.18%)
Prices as at 18 April 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 92.92%
Cash and Equiv. 3.73%
International Bonds 1.51%
International Equities 1.00%
Commodities 0.84%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.95%
Managed Funds 29.49%
UK Equities 17.86%
International Bonds 5.93%
UK Gilts 4.68%
Cash and Equiv. 4.59%
Property 1.38%
Commodities 1.36%
Other 0.32%
UK Corporate Bonds 0.28%
Investment Trusts 0.08%
Alternative Trading Strategies 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Income Class I 6.31% UK Equity Income
2 Legal & General US Index Trust I 5.78% North America
3 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 5.42% Unclassified
4 BlackRock European Dynamic Class FD 4.95% Europe Excluding UK
5 Schroder Recovery Class L 4.92% UK All Companies
6 WS Evenlode Income Class C 4.80% UK All Companies
7 Legal & General All Stocks Gilt Index Trust I 4.73% UK Gilt
8 Artemis UK Select Class I 4.21% UK All Companies
9 Legal & General Global Emerging Markets Index Fund I 4.13% Global Emerging Markets
10 WS Lightman Investment Funds WS Lightman European Fund Class I 4.11% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 13.93%
Europe Excluding UK 10.84%
Not Classified 10.53%
UK Equity Income 6.31%
Global Emerging Markets 5.81%
North America 5.78%
Global Fixed Interest (offshore) 4.77%
UK Gilts 4.73%
Cash and Equiv. 3.73%
£ High Yield 3.69%
£ Corporate Bond 3.55%
India/Indian Subcontinent 3.44%
Non-mutual 3.35%
Global Growth 3.19%
Global Emerging Markets Bond 2.94%
Japan 2.18%
Asia Pacific Excluding Japan 2.06%
Specialist 2.03%
Infrastructure 1.74%
Global Corporate Bond 1.52%
£ Strategic Bond 1.43%
Property 1.26%
Money Market (offshore) 0.70%
Global Bonds 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 5.42% Managed Funds Non-Classified
2 US. TSY. INFL. I 1.00% IL 1.52% United States Bonds
3 RELX 0.81% United Kingdom Media
4 3i Group Plc 3i Group Plc Ord GBP0.738636 0.70% United Kingdom Investment Banking & Brokerage Services
5 BP 0.66% United Kingdom Non-Renewable Energy
6 MICROSOFT CORPORATION 0.58% United States Software & Computer Services
7 NOVO NORDISK A/S 0.49% Denmark Pharmaceuticals & Biotechnology
8 ROYAL BANK OF SCOTLAND GROUP 0.46% United Kingdom Banks
9 BARCLAYS 0.45% United Kingdom Banks
10 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.43% Taiwan 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% 4.88% 5.20%
Telecommunications 0.20% 1.42% 0.00% 1.63%
Financials 4.97% 4.29% 0.09% 9.35%
Real Estate 0.12% 1.18% 1.38% 0.00% 2.69%
Consumer Discretionary 4.12% 3.82% 0.00% 0.00% 7.95%
Consumer Staples 1.92% 2.21% 4.13%
Energy 1.44% 1.42% 2.86%
Utilities 0.03% 0.42% 0.00% 0.45%
Health Care 0.90% 2.75% 0.00% 3.66%
Industrials 3.21% 3.62% 0.09% 6.91%
Basic Materials 0.62% 2.48% 0.00% 3.11%
Cash and Equiv. 4.59% 4.59%
Managed Funds 29.49% 29.49%
Bonds 0.28% 5.92% 4.68% 10.88%
Non-Classified 5.44% 1.66% 7.10%
Total 17.86% 33.95% 0.28% 5.93% 4.68% 29.49% 1.38% 1.84% 4.59% 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 December 2023. Data provided by Broadridge.

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
Invest now