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

Sell:82.05p Buy:82.43p Change: 0.11p (0.13%)
Prices as at 13 July 2020
Sell:82.05p
Buy:82.43p
Change: 0.11p (0.13%)
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 13 July 2020
Sell:82.05p
Buy:82.43p
Change: 0.11p (0.13%)
Prices as at 13 July 2020
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 82.11%
Other 6.69%
Alternative Trading Strategies 6.16%
Cash and Equiv. 4.55%
International Bonds 0.48%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.31%
Managed Funds 24.25%
UK Equities 11.18%
Other 7.10%
Alternative Trading Strategies 6.18%
Cash and Equiv. 6.11%
Property 2.16%
International Bonds 2.13%
Commodities 1.48%
UK Corporate Bonds 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 15.81% North America
2 FUT. BP CCY. CME JUN20 5.88% [N/A]
3 BlackRock European Dynamic Class FD 5.05% Europe Excluding UK
4 Schroder Recovery Class L 4.50% UK All Companies
5 Artemis Income Class I 4.33% UK Equity Income
6 Man GLG Continental European Growth CH (Hedged) 4.18% Europe Excluding UK
7 Legal & General Global Emerging Markets Index Fund L 4.13% Global Emerging Markets
8 Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.89% Global Emerging Markets Bond
9 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 3.86% Unclassified
10 Stewart Investors Asia Pacific Leaders Class B 3.60% Specialist

IA sector allocation

Asset Allocation
North America 15.81%
Not Classified 13.37%
Non-mutual 13.34%
Europe Excluding UK 9.23%
UK All Companies 9.12%
Global Emerging Markets Bond 6.58%
Cash and Equiv. 4.55%
UK Equity Income 4.33%
Global Emerging Markets 4.13%
Specialist 4.10%
Global Fixed Interest (offshore) 3.41%
Global Emerging Markets (offshore) 2.54%
Global Growth 2.37%
£ High Yield 2.34%
Asia Pacific Excluding Japan 1.37%
Property 1.33%
UK Direct Property 1.21%
ETF - Fixed Income 0.87%
Money Market (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FUT. BP CCY. CME JUN20 5.88% Non-Classified Non-Classified
2 FUT. CHF CCY. CME JUN20 1.89% Non-Classified Non-Classified
3 FUT. NORWEGIAN CME JUN20 1.39% Non-Classified Non-Classified
4 FUT. NASDAQ 100 CME JUN20 0.84% Non-Classified Non-Classified
5 MICROSOFT CORP 0.78% United States Software & Computer Services
6 FUT.US ULTRA CBT JUN2020 0.76% Non-Classified Non-Classified
7 FUT. US DOLLAR KFE APR20 0.75% Non-Classified Non-Classified
8 APPLE INC 0.71% United States Technology Hardware & Equipment
9 SAP SE 0.56% Germany Software & Computer Services
10 LVMH MOET HENNESSY VUITTON SE 0.50% France Personal Goods

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 0.38% 7.85% 8.24%
Telecommunications 0.21% 1.69% 1.90%
Financials 3.05% 5.12% 8.17%
Real Estate 0.07% 1.02% 1.06% 0.00% 2.15%
Consumer Discretionary 1.98% 6.12% 0.01% 8.10%
Consumer Staples 1.61% 3.45% 5.06%
Energy 0.74% 1.73% 2.47%
Utilities 0.37% 1.33% 0.00% 1.69%
Health Care 0.90% 4.87% 5.78%
Industrials 1.23% 4.89% 6.12%
Basic Materials 0.62% 1.12% 1.73%
Property 1.10% 1.10%
Cash and Equiv. 6.11% 6.11%
Managed Funds 24.25% 24.25%
Bonds 0.07% 1.41% 1.48%
Non-Classified 0.02% 0.12% 0.03% 0.72% 0.00% 14.75% 15.64%
Total 11.18% 39.31% 0.10% 2.13% 24.25% 2.16% 14.76% 6.11% 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 March 2020. 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