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Legal & General Multi-Manager Growth Class I - Accumulation (GBP)

Sell:108.30p Buy:108.30p Change: No change
Prices as at 25 April 2024
Sell:108.30p
Buy:108.30p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2024
Sell:108.30p
Buy:108.30p
Change: No change
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 93.26%
Cash and Equiv. 3.30%
International Bonds 1.51%
International Equities 1.07%
Commodities 0.85%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.24%
Managed Funds 26.38%
UK Equities 16.70%
International Bonds 4.59%
Cash and Equiv. 4.23%
UK Gilts 3.49%
Commodities 1.96%
Property 1.67%
UK Corporate Bonds 0.35%
Other 0.20%
Alternative Trading Strategies 0.10%
Investment Trusts 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 8.99% North America
2 BlackRock European Dynamic Class FD 6.91% Europe Excluding UK
3 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 6.01% Unclassified
4 Schroder Recovery Class L 5.79% UK All Companies
5 WS Evenlode Income Class C 5.50% UK All Companies
6 Artemis Income Class I 5.47% UK Equity Income
7 WS Lightman Investment Funds WS Lightman European Fund Class I 4.71% Europe Excluding UK
8 Legal & General Global Emerging Markets Index Fund L 4.09% Global Emerging Markets
9 Legal & General All Stocks Gilt Index Trust I 3.53% UK Gilt
10 Man Group GLG High Yield Opportunities Class C 3.15% £ High Yield

IA sector allocation

Asset Allocation
Not Classified 13.57%
UK All Companies 13.52%
Europe Excluding UK 13.23%
North America 8.99%
Global Emerging Markets 6.39%
UK Equity Income 5.47%
UK Gilts 3.53%
Global Fixed Interest (offshore) 3.46%
Non-mutual 3.44%
Global Growth 3.35%
Cash and Equiv. 3.30%
£ High Yield 3.15%
£ Corporate Bond 2.76%
Infrastructure 2.47%
Japan 2.12%
Asia Pacific Excluding Japan 2.05%
Specialist 2.03%
Global Emerging Markets Bond 1.97%
Money Market (offshore) 1.83%
Property 1.62%
India/Indian Subcontinent 1.26%
ETF - Fixed Income 0.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 6.01% Managed Funds Non-Classified
2 US. TSY. INFL. I 1.00% IL 1.51% United States Bonds
3 RELX 0.89% United Kingdom Media
4 MICROSOFT CORPORATION 0.83% United States Software & Computer Services
5 NOVO NORDISK A/S 0.68% Denmark Pharmaceuticals & Biotechnology
6 APPLE 0.63% United States Technology Hardware & Equipment
7 BP 0.52% United Kingdom Non-Renewable Energy
8 3i Group Plc 3i Group Plc Ord GBP0.738636 0.51% United Kingdom Investment Banking & Brokerage Services
9 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 0.49% Managed Funds Bonds
10 UNILEVER 0.43% 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 0.33% 6.23% 6.56%
Telecommunications 0.24% 1.58% 0.00% 1.82%
Financials 4.16% 5.00% 0.08% 9.25%
Real Estate 0.12% 1.38% 1.67% 0.00% 3.16%
Consumer Discretionary 3.88% 4.50% 0.00% 0.00% 8.39%
Consumer Staples 2.02% 2.52% 4.54%
Energy 1.29% 1.70% 2.99%
Utilities 0.03% 0.50% 0.00% 0.53%
Health Care 0.88% 3.52% 0.00% 4.40%
Industrials 3.09% 4.45% 0.07% 7.61%
Basic Materials 0.65% 2.83% 0.00% 3.48%
Cash and Equiv. 4.23% 4.23%
Managed Funds 26.38% 26.38%
Bonds 0.35% 4.59% 3.49% 8.43%
Non-Classified 6.03% 2.18% 8.21%
Total 16.70% 40.24% 0.35% 4.59% 3.49% 26.38% 1.67% 2.35% 4.23% 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 December 2023. Data provided by Broadridge.

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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
Invest now