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

Sell:100.60p Buy:100.60p Change: 0.30p (0.30%)
Prices as at 30 January 2026
Sell:100.60p
Buy:100.60p
Change: 0.30p (0.30%)
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 30 January 2026
Sell:100.60p
Buy:100.60p
Change: 0.30p (0.30%)
Prices as at 30 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 26.55%
UK 23.59%
North America 14.53%
Developed Europe - Excl UK 8.61%
Emerging Asia 7.36%
Cash and Equiv. 4.83%
Japan 3.17%
Non-Classified 2.91%
South & Central America 1.67%
Australia & New Zealand 1.53%
Property 1.39%
Middle East & Africa 1.38%
Developed Asia 0.91%
Emerging Europe 0.83%
Commodities 0.73%

Countries % Weight
Flag Managed Funds 26.55%
Flag United Kingdom 23.59%
Flag United States 14.23%
Flag India 2.63%
Flag China 1.99%
Flag Taiwan 1.78%
Flag Germany 1.61%
Flag Australia 1.51%
Flag Direct Property and REITs 1.39%
Flag France 1.35%
Flag Netherlands 1.19%
Flag Ireland 0.93%
Flag Switzerland 0.82%
Flag Sweden 0.67%
Flag Spain 0.61%
Flag Singapore 0.53%
Flag Italy 0.48%
Flag Saudi Arabia 0.44%
Flag Brazil 0.42%
Flag Hong Kong 0.38%
Flag Turkey 0.34%
Flag Mexico 0.34%
Flag South Korea 0.32%
Flag Canada 0.31%
Flag Belgium 0.30%
Flag United Arab Emirates 0.27%
Flag Finland 0.26%
Flag South Africa 0.25%
Flag Argentina 0.22%
Flag Indonesia 0.21%
Flag Denmark 0.19%
Flag Chile 0.18%
Flag Philippines 0.16%
Flag Colombia 0.16%
Flag Poland 0.16%
Flag Thailand 0.14%
Flag Qatar 0.14%
Flag Hungary 0.12%
Flag Dominican Republic 0.12%
Flag Israel 0.11%
Flag Romania 0.11%
Flag Malaysia 0.11%
Flag Norway 0.09%
Flag Peru 0.09%
Flag Ecuador 0.08%
Flag Egypt 0.07%
Flag Ukraine 0.06%
Flag Luxembourg 0.06%
Flag Kuwait 0.05%
Flag Venezuela 0.05%
Flag Oman 0.03%
Flag Greece 0.03%
Flag Austria 0.03%
Flag Uruguay 0.02%
Flag New Zealand 0.02%
Flag Sri Lanka 0.02%
Flag Nigeria 0.01%
Flag Czech Republic 0.01%
Flag Iceland 0.01%
Flag Portugal 0.00%
Flag Puerto Rico 0.00%

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 accurate as at 30 September 2025

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

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

Sell:100.60p Buy:100.60p Change: 0.30p (0.30%)
Prices as at 30 January 2026
Sell:100.60p
Buy:100.60p
Change: 0.30p (0.30%)
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 30 January 2026
Sell:100.60p
Buy:100.60p
Change: 0.30p (0.30%)
Prices as at 30 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 26.55%
UK 23.59%
North America 14.53%
Developed Europe - Excl UK 8.61%
Emerging Asia 7.36%
Cash and Equiv. 4.83%
Japan 3.17%
Non-Classified 2.91%
South & Central America 1.67%
Australia & New Zealand 1.53%
Property 1.39%
Middle East & Africa 1.38%
Developed Asia 0.91%
Emerging Europe 0.83%
Commodities 0.73%

Countries % Weight
Flag Managed Funds 26.55%
Flag United Kingdom 23.59%
Flag United States 14.23%
Flag India 2.63%
Flag China 1.99%
Flag Taiwan 1.78%
Flag Germany 1.61%
Flag Australia 1.51%
Flag Direct Property and REITs 1.39%
Flag France 1.35%
Flag Netherlands 1.19%
Flag Ireland 0.93%
Flag Switzerland 0.82%
Flag Sweden 0.67%
Flag Spain 0.61%
Flag Singapore 0.53%
Flag Italy 0.48%
Flag Saudi Arabia 0.44%
Flag Brazil 0.42%
Flag Hong Kong 0.38%
Flag Turkey 0.34%
Flag Mexico 0.34%
Flag South Korea 0.32%
Flag Canada 0.31%
Flag Belgium 0.30%
Flag United Arab Emirates 0.27%
Flag Finland 0.26%
Flag South Africa 0.25%
Flag Argentina 0.22%
Flag Indonesia 0.21%
Flag Denmark 0.19%
Flag Chile 0.18%
Flag Philippines 0.16%
Flag Colombia 0.16%
Flag Poland 0.16%
Flag Thailand 0.14%
Flag Qatar 0.14%
Flag Hungary 0.12%
Flag Dominican Republic 0.12%
Flag Israel 0.11%
Flag Romania 0.11%
Flag Malaysia 0.11%
Flag Norway 0.09%
Flag Peru 0.09%
Flag Ecuador 0.08%
Flag Egypt 0.07%
Flag Ukraine 0.06%
Flag Luxembourg 0.06%
Flag Kuwait 0.05%
Flag Venezuela 0.05%
Flag Oman 0.03%
Flag Greece 0.03%
Flag Austria 0.03%
Flag Uruguay 0.02%
Flag New Zealand 0.02%
Flag Sri Lanka 0.02%
Flag Nigeria 0.01%
Flag Czech Republic 0.01%
Flag Iceland 0.01%
Flag Portugal 0.00%
Flag Puerto Rico 0.00%

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 accurate as at 30 September 2025

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