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Legal & General Multi-Manager Balanced Inclusive - Class R - Accumulation (GBP)

Sell:99.45p Buy:99.45p Change: 0.1p (0.10%)
Prices as at 30 November 2021
Sell:99.45p
Buy:99.45p
Change: 0.1p (0.10%)
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 November 2021
Sell:99.45p
Buy:99.45p
Change: 0.1p (0.10%)
Prices as at 30 November 2021
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 94.74%
Cash and Equiv. 2.82%
International Equities 2.02%
International Bonds 0.42%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.89%
Managed Funds 18.68%
UK Equities 17.66%
International Bonds 8.31%
Cash and Equiv. 4.15%
Other 3.53%
UK Gilts 2.18%
Property 1.99%
Commodities 0.78%
UK Corporate Bonds 0.62%
Alternative Trading Strategies 0.15%
Investment Trusts 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 13.43% North America
2 Artemis Income Class I 5.49% UK Equity Income
3 BlackRock European Dynamic Class FD 5.46% Europe Excluding UK
4 Schroder Recovery Class L 5.37% UK All Companies
5 TB Evenlode Income Class C 4.20% UK All Companies
6 Legal & General Global Emerging Markets Index Fund I 4.06% Global Emerging Markets
7 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 3.96% Unclassified
8 L&G. GBL. INFRA. IDX INC 3.74% Global
9 Legg Mason Western Asset Structured Opportunities Permier Class 3.74% Fixed Int-US Dollar
10 Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.64% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
UK All Companies 14.67%
North America 13.43%
Not Classified 13.19%
Europe Excluding UK 8.05%
UK Equity Income 5.49%
Global Fixed Interest (offshore) 5.22%
Specialist 5.00%
Global Emerging Markets Bond 4.81%
Global Emerging Markets 4.06%
Global Growth 3.74%
£ High Yield 3.14%
Global Emerging Markets (offshore) 2.84%
Cash and Equiv. 2.82%
Property 2.80%
Non-mutual 2.44%
UK Gilts 2.24%
Asia Pacific Excluding Japan 2.09%
£ Strategic Bond 2.02%
Japan 1.09%
Global Bonds 0.78%
Money Market (offshore) 0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 3.96% Managed Funds Non-Classified
2 MICROSOFT CORP 0.81% United States Software & Computer Services
3 APPLE INC 0.77% United States Technology Hardware & Equipment
4 BARCLAYS 0.57% United Kingdom Banks
5 ASML HOLDING NV 0.54% Netherlands Technology Hardware & Equipment
6 RELX 0.50% United Kingdom Media
7 AMAZON.COM INC 0.49% United States Retailers
8 3i Group Plc 3i Group Plc Ord GBP0.738636 0.49% United Kingdom Investment Banking & Brokerage Services
9 GLAXOSMITHKLINE 0.49% United Kingdom Pharmaceuticals & Biotechnology
10 TAIWAN SEMICONDUCTOR MANUFACTURING 0.48% Taiwan 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 0.62% 8.57% 9.20%
Telecommunications 0.43% 1.10% 1.53%
Financials 4.44% 4.31% 0.00% 0.07% 8.83%
Real Estate 0.22% 2.30% 1.99% 0.00% 4.52%
Consumer Discretionary 3.88% 5.97% 0.00% 0.00% 9.85%
Consumer Staples 2.43% 2.64% 5.07%
Energy 0.85% 0.95% 1.80%
Utilities 0.19% 0.56% 0.00% 0.75%
Health Care 0.99% 4.23% 5.22%
Industrials 2.47% 4.73% 7.19%
Basic Materials 1.06% 2.43% 3.49%
Cash and Equiv. 4.15% 4.15%
Managed Funds 18.68% 18.68%
Bonds 0.62% 8.31% 2.18% 11.11%
Non-Classified 0.07% 4.10% 4.45% 8.62%
Total 17.66% 41.89% 0.62% 8.31% 2.18% 18.68% 1.99% 4.52% 4.15% 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 August 2021. Data provided by FundsLibrary.

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