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

Sell:102.70p Buy:102.70p Change: 0.30p (0.29%)
Prices as at 20 April 2026
Sell:102.70p
Buy:102.70p
Change: 0.30p (0.29%)
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 20 April 2026
Sell:102.70p
Buy:102.70p
Change: 0.30p (0.29%)
Prices as at 20 April 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 23.98%
UK 21.28%
North America 17.08%
Cash and Equiv. 11.58%
Developed Europe - Excl UK 9.24%
Emerging Asia 5.74%
Japan 3.13%
Emerging Europe 1.74%
Property 1.25%
South & Central America 1.20%
Middle East & Africa 1.12%
Non-Classified 1.00%
Australia & New Zealand 0.89%
Developed Asia 0.74%

Countries % Weight
Flag Managed Funds 23.98%
Flag United Kingdom 21.28%
Flag United States 16.60%
Flag Taiwan 2.03%
Flag India 1.73%
Flag Netherlands 1.54%
Flag France 1.51%
Flag China 1.40%
Flag Germany 1.39%
Flag Direct Property and REITs 1.25%
Flag Romania 1.09%
Flag Ireland 1.05%
Flag Australia 0.87%
Flag Spain 0.75%
Flag Switzerland 0.75%
Flag Sweden 0.62%
Flag Singapore 0.57%
Flag Italy 0.52%
Flag Canada 0.48%
Flag Brazil 0.37%
Flag Belgium 0.33%
Flag Finland 0.31%
Flag Saudi Arabia 0.29%
Flag South Korea 0.28%
Flag Mexico 0.28%
Flag Turkey 0.24%
Flag South Africa 0.23%
Flag Israel 0.22%
Flag United Arab Emirates 0.21%
Flag Hong Kong 0.18%
Flag Denmark 0.17%
Flag Chile 0.15%
Flag Luxembourg 0.15%
Flag Colombia 0.15%
Flag Poland 0.15%
Flag Hungary 0.14%
Flag Indonesia 0.10%
Flag Malaysia 0.08%
Flag Dominican Republic 0.07%
Flag Thailand 0.07%
Flag Austria 0.07%
Flag Venezuela 0.07%
Flag Peru 0.06%
Flag Norway 0.06%
Flag Ukraine 0.05%
Flag Philippines 0.05%
Flag Greece 0.04%
Flag Kuwait 0.04%
Flag Uruguay 0.04%
Flag Qatar 0.03%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Egypt 0.02%
Flag New Zealand 0.02%
Flag Angola 0.01%
Flag Honduras 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Portugal 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Cote D'Ivoire 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Puerto Rico 0.00%
Flag Kazakhstan 0.00%
Flag Russian Federation 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 31 December 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:102.70p Buy:102.70p Change: 0.30p (0.29%)
Prices as at 20 April 2026
Sell:102.70p
Buy:102.70p
Change: 0.30p (0.29%)
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 20 April 2026
Sell:102.70p
Buy:102.70p
Change: 0.30p (0.29%)
Prices as at 20 April 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 23.98%
UK 21.28%
North America 17.08%
Cash and Equiv. 11.58%
Developed Europe - Excl UK 9.24%
Emerging Asia 5.74%
Japan 3.13%
Emerging Europe 1.74%
Property 1.25%
South & Central America 1.20%
Middle East & Africa 1.12%
Non-Classified 1.00%
Australia & New Zealand 0.89%
Developed Asia 0.74%

Countries % Weight
Flag Managed Funds 23.98%
Flag United Kingdom 21.28%
Flag United States 16.60%
Flag Taiwan 2.03%
Flag India 1.73%
Flag Netherlands 1.54%
Flag France 1.51%
Flag China 1.40%
Flag Germany 1.39%
Flag Direct Property and REITs 1.25%
Flag Romania 1.09%
Flag Ireland 1.05%
Flag Australia 0.87%
Flag Spain 0.75%
Flag Switzerland 0.75%
Flag Sweden 0.62%
Flag Singapore 0.57%
Flag Italy 0.52%
Flag Canada 0.48%
Flag Brazil 0.37%
Flag Belgium 0.33%
Flag Finland 0.31%
Flag Saudi Arabia 0.29%
Flag South Korea 0.28%
Flag Mexico 0.28%
Flag Turkey 0.24%
Flag South Africa 0.23%
Flag Israel 0.22%
Flag United Arab Emirates 0.21%
Flag Hong Kong 0.18%
Flag Denmark 0.17%
Flag Chile 0.15%
Flag Luxembourg 0.15%
Flag Colombia 0.15%
Flag Poland 0.15%
Flag Hungary 0.14%
Flag Indonesia 0.10%
Flag Malaysia 0.08%
Flag Dominican Republic 0.07%
Flag Thailand 0.07%
Flag Austria 0.07%
Flag Venezuela 0.07%
Flag Peru 0.06%
Flag Norway 0.06%
Flag Ukraine 0.05%
Flag Philippines 0.05%
Flag Greece 0.04%
Flag Kuwait 0.04%
Flag Uruguay 0.04%
Flag Qatar 0.03%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Egypt 0.02%
Flag New Zealand 0.02%
Flag Angola 0.01%
Flag Honduras 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Portugal 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Cote D'Ivoire 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Puerto Rico 0.00%
Flag Kazakhstan 0.00%
Flag Russian Federation 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 31 December 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