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

Sell:103.70p Buy:103.70p Change: 0.50p (0.48%)
Prices as at 18 May 2026
Sell:103.70p
Buy:103.70p
Change: 0.50p (0.48%)
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 18 May 2026
Sell:103.70p
Buy:103.70p
Change: 0.50p (0.48%)
Prices as at 18 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.47%
Mutual Funds 24.75%
UK Equities 18.65%
International Bonds 9.05%
Cash and Equiv. 4.59%
2.77%
Property 1.49%
Investment Trust 1.39%
UK Corporate Bonds 0.65%
Alternative Trading Strategies 0.43%
Other 0.40%
Money Market 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 09/17/2025 1.99% 001 Non-Classified
2 MI TwentyFour Investment Funds Dynamic Bond Class I Net 1.41% 003 Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.19% TWN Technology Hardware & Equipment
4 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 1.04% ROU Bonds
5 LLOYDS BANKING GROUP 0.82% GBR Banks
6 BARCLAYS 0.76% GBR Banks
7 NVIDIA CORPORATION 0.70% USA Technology Hardware & Equipment
8 ROYAL BANK OF SCOTLAND GROUP 0.65% GBR Banks
9 CLASS J 0.65% 001 Non-Classified
10 MICROSOFT CORPORATION 0.64% USA Software & Computer Services

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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