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

Sell:89.37p Buy:89.37p Change: 0.1p (0.11%)
Prices as at 11 June 2021
Sell:89.37p
Buy:89.37p
Change: 0.1p (0.11%)
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 11 June 2021
Sell:89.37p
Buy:89.37p
Change: 0.1p (0.11%)
Prices as at 11 June 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 94.02%
Cash and Equiv. 3.53%
International Equities 2.07%
International Bonds 0.38%
Other 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.33%
Managed Funds 23.29%
UK Equities 14.96%
International Bonds 5.71%
Cash and Equiv. 5.06%
Other 2.47%
Property 2.29%
Commodities 0.79%
Investment Trusts 0.07%
UK Corporate Bonds 0.04%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 16.06% North America
2 BlackRock European Dynamic Class FD 7.16% Europe Excluding UK
3 Schroder Recovery Class L 6.72% UK All Companies
4 Legal & General Global Emerging Markets Index Fund L 5.19% Global Emerging Markets
5 METROPOLE METROPOL ACC 4.77% [N/A]
6 Stewart Investors Asia Pacific Leaders Sustainability Class B 4.67% Specialist
7 Artemis Income Class I 3.97% UK Equity Income
8 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 3.66% Unclassified
9 Man GLG High Yield Opportunities Class C 3.65% £ High Yield
10 Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.39% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
North America 16.06%
Not Classified 14.19%
UK All Companies 13.41%
Europe Excluding UK 9.86%
Global Emerging Markets Bond 5.63%
Specialist 5.44%
Global Emerging Markets 5.19%
UK Equity Income 3.97%
£ High Yield 3.65%
Cash and Equiv. 3.53%
Global Emerging Markets (offshore) 3.48%
Global Fixed Interest (offshore) 3.40%
Property 2.50%
Global Growth 2.48%
Non-mutual 2.46%
Money Market (offshore) 2.17%
Asia Pacific Excluding Japan 1.80%
ETF - Fixed Income 0.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 3.66% Managed Funds Non-Classified
2 APPLE INC 1.03% United States Technology Hardware & Equipment
3 MICROSOFT CORP 0.90% United States Software & Computer Services
4 iShares $ Corporate Bond UCITS ETF ISHARES USD CORP BD UCITS ETF 0.79% Managed Funds Bonds
5 TAIWAN SEMICONDUCTOR MANUFACTURING 0.71% Taiwan Technology Hardware & Equipment
6 AMAZON.COM INC 0.65% United States Retailers
7 ASML HOLDING NV 0.57% Netherlands Technology Hardware & Equipment
8 LVMH MOET HENNESSY VUITTON SE 0.51% France Personal Goods
9 BARCLAYS 0.45% United Kingdom Banks
10 GLAXOSMITHKLINE 0.44% United Kingdom Pharmaceuticals & Biotechnology

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 0.50% 9.88% 10.38%
Telecommunications 0.38% 1.14% 1.52%
Financials 3.63% 4.90% 0.09% 0.00% 0.07% 8.69%
Real Estate 0.20% 1.93% 1.43% 0.00% 3.56%
Consumer Discretionary 3.21% 6.60% 0.01% 9.82%
Consumer Staples 2.18% 2.83% 5.01%
Energy 0.93% 1.02% 1.94%
Utilities 0.35% 0.86% 0.00% 1.22%
Health Care 0.80% 4.85% 5.65%
Industrials 1.92% 5.41% 7.32%
Basic Materials 0.80% 2.14% 2.94%
Property 0.85% 0.85%
Cash and Equiv. 5.06% 5.06%
Managed Funds 23.29% 23.29%
Bonds 0.04% 5.62% 5.66%
Non-Classified 0.06% 3.77% 3.26% 7.09%
Total 14.96% 45.33% 0.04% 5.71% 23.29% 2.29% 3.32% 5.06% 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 28 February 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