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

Sell:92.46p Buy:92.46p Change: 0.26p (0.28%)
Prices as at 16 May 2025
Sell:92.46p
Buy:92.46p
Change: 0.26p (0.28%)
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 16 May 2025
Sell:92.46p
Buy:92.46p
Change: 0.26p (0.28%)
Prices as at 16 May 2025
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 94.09%
Cash and Equiv. 3.51%
International Bonds 1.43%
International Equities 0.98%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.95%
Managed Funds 26.88%
UK Equities 18.56%
International Bonds 8.88%
Cash and Equiv. 5.02%
UK Gilts 4.48%
Other 2.05%
Property 1.45%
Commodities 0.78%
Money Market 0.35%
Alternative Trading Strategies 0.31%
UK Corporate Bonds 0.26%
Investment Trusts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 7.43% North America
2 Artemis Income Class I 6.58% UK Equity Income
3 Legal & General Global Emerging Markets Index Fund I 5.91% Global Emerging Markets
4 BlackRock European Dynamic Class FD 5.80% Europe Excluding UK
5 Schroder Recovery Class L 5.23% UK All Companies
6 IFSL Evenlode Income Class C 4.98% UK All Companies
7 Legal & General All Stocks Gilt Index Trust I 4.63% UK Gilt
8 Artemis UK Select Class I 4.18% UK All Companies
9 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.08% Unclassified
10 Wellington Global Stewards Class E Unhedged 3.58% Global

IA sector allocation

Asset Allocation
UK All Companies 14.39%
Europe Excluding UK 10.23%
Not Classified 9.63%
North America 7.43%
UK Equity Income 6.58%
Global Emerging Markets 5.91%
Global Fixed Interest (offshore) 5.38%
Global Growth 4.90%
UK Gilts 4.63%
Cash and Equiv. 3.51%
India/Indian Subcontinent 3.25%
£ Corporate Bond 3.10%
Global Emerging Markets Bond 2.95%
£ High Yield 2.45%
Non-mutual 2.40%
Japan 2.10%
Asia Pacific Excluding Japan 1.94%
Specialist 1.94%
Absolute Return 1.76%
Infrastructure 1.46%
£ Strategic Bond 1.38%
Property 1.18%
Global Corporate Bond 1.04%
Global Bonds 0.47%
Money Market (offshore) 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.08% Managed Funds Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.85% Taiwan Technology Hardware & Equipment
3 RELX 0.75% United Kingdom Media
4 BARCLAYS 0.61% United Kingdom Banks
5 ROYAL BANK OF SCOTLAND GROUP 0.57% United Kingdom Banks
6 GSK 0.52% United Kingdom Pharmaceuticals & Biotechnology
7 LONDON STOCK EXCHANGE GROUP 0.51% United Kingdom Finance & Credit Services
8 MICROSOFT CORPORATION 0.51% United States Software & Computer Services
9 NOVO NORDISK A/S 0.50% Denmark Pharmaceuticals & Biotechnology
10 APPLE 0.49% United States 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 0.26% 6.17% 6.43%
Telecommunications 0.34% 0.78% 0.00% 1.12%
Financials 5.24% 3.95% 0.00% 0.00% 0.04% 9.23%
Real Estate 0.15% 0.95% 1.44% 0.00% 2.55%
Consumer Discretionary 4.64% 3.88% 0.00% 0.00% 8.53%
Consumer Staples 2.09% 1.39% 0.00% 0.00% 3.49%
Energy 0.86% 0.80% 1.66%
Utilities 0.18% 0.46% 0.00% 0.00% 0.64%
Health Care 0.98% 2.55% 0.00% 3.53%
Industrials 3.23% 4.24% 0.00% 7.47%
Basic Materials 0.59% 1.63% 0.00% 2.22%
Cash and Equiv. 5.02% 5.02%
Managed Funds 26.88% 26.88%
Bonds 0.26% 8.88% 4.48% 13.63%
Non-Classified 0.00% 4.15% 0.00% 3.11% 0.35% 7.62%
Total 18.56% 30.95% 0.26% 8.88% 4.48% 26.88% 1.45% 3.17% 5.37% 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 January 2025. Data provided by Broadridge.

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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
Invest now