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

Sell:83.88p Buy:84.26p Change: 0.30p (0.36%)
Prices as at 13 November 2019
Sell:83.88p
Buy:84.26p
Change: 0.30p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:83.88p
Buy:84.26p
Change: 0.30p (0.36%)
Prices as at 13 November 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 92.69%
Other 6.39%
Cash and Equiv. 0.92%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.02%
Managed Funds 28.52%
UK Equities 12.67%
Other 7.19%
International Bonds 2.90%
Cash and Equiv. 2.73%
Property 2.33%
UK Gilts 0.44%
Investment Trusts 0.09%
UK Corporate Bonds 0.09%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 16.96% North America
2 BlackRock European Dynamic Class FD 5.58% Europe Excluding UK
3 FUT. TOPIX INDX OSE SEP19 5.24% [N/A]
4 Stewart Investors Asia Pacific Leaders Class B 5.12% Specialist
5 Schroder Recovery Class L 5.05% UK All Companies
6 LGIM OEIC Sterling Liquidity Plus Fund Class 1 4.84% Currency Sterling
7 Artemis Income Class I 4.42% UK Equity Income
8 METROPOLE METROPOL ACC 3.98% [N/A]
9 TB Evenlode Income Class C 3.43% UK All Companies
10 Man GLG Continental European Growth CH (Hedged) 3.39% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 16.96%
Global Fixed Interest (offshore) 12.60%
Not Classified 10.23%
UK All Companies 9.97%
Europe Excluding UK 8.98%
Non-mutual 6.39%
Specialist 5.64%
Money Market (offshore) 4.84%
Global Emerging Markets 4.57%
UK Equity Income 4.42%
Global Emerging Markets Bond 4.31%
Absolute Return 2.56%
Specialist (offshore) 1.57%
Global Growth 1.43%
Asia Pacific Excluding Japan 1.34%
Property 0.98%
UK Direct Property 0.97%
Cash and Equiv. 0.92%
Global Emerging Markets (offshore) 0.88%
UK Index Linked Gilts 0.44%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FUT. TOPIX INDX OSE SEP19 5.24% Non-Classified Non-Classified
2 SEP 19 IMM GBP SEP 19 2.15% Non-Classified Non-Classified
3 FUT. E-MINI RUS CME SEP19 2.06% Non-Classified Non-Classified
4 FUT. MEXICAN PE CME SEP19 0.91% Non-Classified Non-Classified
5 FUT. NORWEGIAN CME SEP19 0.76% Non-Classified Non-Classified
6 MICROSOFT CORP 0.70% United States Software & Computer Services
7 SAP SE 0.68% Germany Software & Computer Services
8 FUT. NASDAQ 100 CME SEP19 0.65% Non-Classified Non-Classified
9 BP 0.61% United Kingdom Non-Renewable Energy
10 APPLE INC 0.59% United States 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 0.44% 7.21% 7.65%
Telecommunications 0.16% 1.62% 1.78%
Financials 3.29% 5.95% 0.02% 0.05% 9.31%
Real Estate 0.12% 0.97% 1.37% 0.00% 2.46%
Consumer Discretionary 2.30% 5.82% 8.12%
Consumer Staples 1.45% 3.90% 5.35%
Energy 1.12% 2.34% 3.46%
Utilities 0.58% 1.44% 0.00% 2.02%
Health Care 1.01% 5.26% 6.28%
Industrials 1.56% 6.17% 7.73%
Basic Materials 0.57% 1.07% 1.64%
Basic Materials 0.04% 0.04% 0.08%
Consumer Goods 0.03% 0.13% 0.16%
Consumer Services 0.17% 0.01% 0.21% 0.39%
Financials 0.26% 0.03% 0.17% 0.23% 0.05% 0.74%
Health Care 0.09% 0.09%
Industrials 0.17% 0.13% 0.30%
Oil & Gas 0.06% 0.06%
Technology 0.24% 0.05% 0.30%
Telecommunications 0.08% 0.10% 0.17%
Utilities 0.03% 0.01% 0.04%
Property 0.71% 0.71%
Cash and Equiv. 2.73% 2.73%
Managed Funds 28.52% 28.52%
Bonds 0.05% 1.92% 0.44% 2.41%
Non-Classified 0.04% 0.29% 7.19% 0.00% 7.52%
Total 12.67% 43.02% 0.09% 2.90% 0.44% 28.52% 2.33% 7.29% 2.73% 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 July 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