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

Sell:94.36p Buy:94.36p Change: 0.73p (0.78%)
Prices as at 17 May 2021
Sell:94.36p
Buy:94.36p
Change: 0.73p (0.78%)
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 17 May 2021
Sell:94.36p
Buy:94.36p
Change: 0.73p (0.78%)
Prices as at 17 May 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 92.87%
Cash and Equiv. 5.64%
International Equities 1.01%
International Bonds 0.48%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.83%
Managed Funds 19.98%
UK Equities 15.86%
International Bonds 9.96%
Cash and Equiv. 6.95%
Other 3.18%
Property 2.60%
Commodities 0.85%
UK Corporate Bonds 0.70%
Investment Trusts 0.08%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 14.04% North America
2 BlackRock European Dynamic Class FD 5.95% Europe Excluding UK
3 Artemis Income Class I 5.14% UK Equity Income
4 Schroder Recovery Class L 4.71% UK All Companies
5 Legal & General Global Emerging Markets Index Fund I 4.38% Global Emerging Markets
6 TB Evenlode Income Class C 3.96% UK All Companies
7 Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.90% Global Emerging Markets Bond
8 Legg Mason Western Asset Structured Opportunities Permier Class 3.83% Fixed Int-US Dollar
9 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 3.69% Unclassified
10 L&G. GBL. INFRA. IDX INC 3.57% Global

IA sector allocation

Asset Allocation
North America 14.04%
UK All Companies 13.21%
Not Classified 11.14%
Europe Excluding UK 8.27%
Global Emerging Markets Bond 6.23%
Global Fixed Interest (offshore) 5.81%
Cash and Equiv. 5.64%
UK Equity Income 5.14%
Specialist 4.49%
Global Emerging Markets 4.38%
Global Growth 3.57%
£ High Yield 3.04%
Property 3.01%
Global Emerging Markets (offshore) 2.75%
Asia Pacific Excluding Japan 2.20%
£ Strategic Bond 2.11%
Money Market (offshore) 2.06%
Non-mutual 1.49%
ETF - Fixed Income 0.83%
Global Bonds 0.58%
Specialist (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 0.90% United States Technology Hardware & Equipment
2 MICROSOFT CORP 0.78% United States Software & Computer Services
3 AMAZON.COM INC 0.58% United States Retailers
4 TAIWAN SEMICONDUCTOR MANUFACTURING 0.57% Taiwan Technology Hardware & Equipment
5 GLAXOSMITHKLINE 0.51% United Kingdom Pharmaceuticals & Biotechnology
6 BARCLAYS 0.50% United Kingdom Banks
7 3i Group Plc 3i Group Plc Ord GBP0.738636 0.49% United Kingdom Investment Banking & Brokerage Services
8 NEW ZEALAND GOV. B 1.50% 0.48% New Zealand Bonds
9 RELX 0.45% United Kingdom Media
10 TESCO 0.44% United Kingdom Personal Care, Drug & Grocery Stores

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 0.54% 8.64% 9.18%
Telecommunications 0.34% 1.64% 1.98%
Financials 4.14% 4.88% 0.07% 0.00% 0.08% 9.18%
Real Estate 0.21% 2.09% 1.99% 0.00% 4.29%
Consumer Discretionary 3.39% 6.28% 0.01% 9.68%
Consumer Staples 2.26% 3.01% 5.27%
Energy 0.70% 0.90% 1.60%
Utilities 0.30% 1.19% 0.00% 1.49%
Health Care 0.96% 4.43% 5.39%
Industrials 2.10% 4.65% 6.75%
Basic Materials 0.88% 1.98% 2.86%
Property 0.61% 0.61%
Cash and Equiv. 6.95% 6.95%
Managed Funds 19.98% 19.98%
Bonds 0.68% 9.61% 10.29%
Non-Classified 0.05% 0.12% 0.01% 0.28% 4.05% 4.51%
Total 15.86% 39.83% 0.70% 9.96% 19.98% 2.60% 4.13% 6.95% 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 2021. Data provided by FundsLibrary.

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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