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

Sell:81.55p Buy:81.93p Change: 0.33p (0.41%)
Prices as at 19 August 2019
Sell:81.55p
Buy:81.93p
Change: 0.33p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:81.55p
Buy:81.93p
Change: 0.33p (0.41%)
Prices as at 19 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 75.32%
Alternative Trading Strategies 10.03%
Cash and Equiv. 7.66%
Other 6.09%
International Bonds 0.90%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.52%
UK Equities 12.22%
Managed Funds 10.90%
Alternative Trading Strategies 10.24%
Cash and Equiv. 9.59%
Other 7.39%
International Bonds 4.11%
Property 2.48%
UK Gilts 0.42%
UK Corporate Bonds 0.09%
Investment Trusts 0.05%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 15.77% North America
2 Stewart Investors Asia Pacific Leaders Class B 6.10% Specialist
3 BlackRock European Dynamic Class FD 5.17% Europe Excluding UK
4 Schroder Recovery Class L 5.12% UK All Companies
5 Artemis Income Class I 4.35% UK Equity Income
6 Somerset Capital Global Emerging Markets Class B 4.34% Global Emerging Markets
7 FUT. JPN YEN CU CME JUN19 4.31% [N/A]
8 Man GLG Continental European Growth CH (Hedged) 4.19% Europe Excluding UK
9 Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.05% Global Emerging Markets Bond
10 METROPOLE METROPOL ACC 2.93% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 17.02%
North America 15.77%
UK All Companies 9.82%
Europe Excluding UK 9.36%
Cash and Equiv. 7.66%
Specialist 6.62%
Global Emerging Markets 6.51%
Not Classified 4.63%
UK Equity Income 4.35%
Global Fixed Interest (offshore) 4.20%
Global Emerging Markets Bond 3.87%
Absolute Return 2.61%
Global Growth 2.32%
Specialist (offshore) 1.47%
Property 0.98%
UK Direct Property 0.91%
Global Emerging Markets (offshore) 0.82%
Japan (offshore) 0.69%
UK Index Linked Gilts 0.42%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FUT. JPN YEN CU CME JUN19 4.31% Non-Classified Non-Classified
2 FUT. E-MINI RUS CME JUN19 1.95% Non-Classified Non-Classified
3 US. TSY. INFL. I 1.00% IL 0.90% United States Bonds
4 FUT. MEXICAN PE CME JUN19 0.85% Non-Classified Non-Classified
5 FUT. NORWEGIAN CME JUN19 0.73% Non-Classified Non-Classified
6 SAP AG 0.69% Germany Software & Computer Services
7 BP 0.60% United Kingdom Oil & Gas Producers
8 Microsoft Corp. 0.60% United States Software & Computer Services
9 FUT. NASDAQ 100 CME JUN19 0.60% Non-Classified Non-Classified
10 FUT. AUDUSD CRN CME JUN19 0.59% Non-Classified Non-Classified

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
Basic Materials 0.55% 1.06% 0.04% 1.64%
Consumer Goods 1.01% 6.38% 0.13% 7.52%
Consumer Services 2.62% 4.22% 0.01% 0.20% 7.05%
Financials 3.38% 7.19% 0.03% 0.17% 1.76% 0.05% 12.57%
Health Care 0.95% 5.30% 0.13% 6.38%
Industrials 1.39% 6.21% 0.14% 7.74%
Oil & Gas 1.05% 2.48% 0.06% 3.59%
Technology 0.36% 7.73% 0.05% 8.15%
Telecommunications 0.20% 0.57% 0.10% 0.88%
Utilities 0.67% 1.30% 0.01% 1.99%
Property 0.73% 0.73%
Cash and Equiv. 9.59% 9.59%
Managed Funds 10.90% 10.90%
Bonds 0.05% 3.07% 0.42% 3.54%
Non-Classified 0.05% 0.07% 17.62% 0.00% 17.75%
Total 12.22% 42.52% 0.09% 4.11% 0.42% 10.90% 2.48% 17.67% 9.59% 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 30 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account