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

Sell:88.57p Buy:88.57p Change: 0.24p (0.27%)
Prices as at 14 June 2024
Sell:88.57p
Buy:88.57p
Change: 0.24p (0.27%)
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 14 June 2024
Sell:88.57p
Buy:88.57p
Change: 0.24p (0.27%)
Prices as at 14 June 2024
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 93.91%
Cash and Equiv. 2.82%
International Bonds 1.50%
International Equities 0.94%
Commodities 0.83%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.35%
Managed Funds 31.50%
UK Equities 13.70%
International Bonds 7.26%
UK Gilts 4.64%
Cash and Equiv. 3.75%
Property 1.39%
Commodities 1.36%
Other 0.44%
UK Corporate Bonds 0.34%
Alternative Trading Strategies 0.18%
Investment Trusts 0.08%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Income Class I 6.41% UK Equity Income
2 Legal & General US Index Trust I 6.07% North America
3 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 5.67% Unclassified
4 BlackRock European Dynamic Class FD 5.05% Europe Excluding UK
5 WS Evenlode Income Class C 4.87% UK All Companies
6 Schroder Recovery Class L 4.83% UK All Companies
7 Legal & General All Stocks Gilt Index Trust I 4.66% UK Gilt
8 Artemis UK Select Class I 4.24% UK All Companies
9 Legal & General Global Emerging Markets Index Fund I 4.05% Global Emerging Markets
10 WS Lightman Investment Funds WS Lightman European Fund Class I 4.04% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 13.94%
Europe Excluding UK 10.92%
Not Classified 10.76%
UK Equity Income 6.41%
North America 6.07%
Global Emerging Markets 5.70%
Global Fixed Interest (offshore) 4.90%
UK Gilts 4.66%
£ High Yield 3.77%
£ Corporate Bond 3.62%
India/Indian Subcontinent 3.59%
Non-mutual 3.27%
Global Growth 3.26%
Global Emerging Markets Bond 2.94%
Cash and Equiv. 2.82%
Japan 2.25%
Asia Pacific Excluding Japan 2.02%
Specialist 1.99%
Infrastructure 1.72%
Global Corporate Bond 1.53%
£ Strategic Bond 1.43%
Property 1.21%
Money Market (offshore) 0.71%
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) 5.67% Managed Funds Non-Classified
2 US. TSY. INFL. I 1.00% IL 1.50% United States Bonds
3 NOVO NORDISK A/S 0.67% Denmark Pharmaceuticals & Biotechnology
4 3i Group Plc 3i Group Plc Ord GBP0.738636 0.58% United Kingdom Investment Banking & Brokerage Services
5 BP 0.57% United Kingdom Non-Renewable Energy
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.45% Taiwan Technology Hardware & Equipment
7 SHELL 0.45% United Kingdom Non-Renewable Energy
8 BARCLAYS 0.44% United Kingdom Banks
9 MICROSOFT CORPORATION 0.43% United States Software & Computer Services
10 RELX 0.42% United Kingdom Media

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 0.13% 5.04% 5.17%
Telecommunications 0.20% 1.40% 1.60%
Financials 4.43% 4.11% 0.08% 8.62%
Real Estate 0.05% 1.13% 1.39% 0.00% 2.58%
Consumer Discretionary 3.05% 4.59% 0.00% 0.00% 7.65%
Consumer Staples 0.98% 2.12% 3.10%
Energy 1.43% 1.43% 2.86%
Utilities 0.03% 0.39% 0.00% 0.43%
Health Care 0.64% 3.01% 0.00% 3.66%
Industrials 2.13% 4.04% 0.10% 6.27%
Basic Materials 0.59% 2.40% 0.00% 3.00%
Cash and Equiv. 3.75% 3.75%
Managed Funds 31.50% 31.50%
Bonds 0.34% 7.26% 4.64% 12.23%
Non-Classified 0.01% 5.68% 1.87% 0.01% 7.57%
Total 13.70% 35.35% 0.34% 7.26% 4.64% 31.50% 1.39% 2.06% 3.77% 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 2024. 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