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

Sell:74.67p Buy:75.02p Change: 0.02p (0.03%)
Prices as at 11 August 2020
Sell:74.67p
Buy:75.02p
Change: 0.02p (0.03%)
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 August 2020
Sell:74.67p
Buy:75.02p
Change: 0.02p (0.03%)
Prices as at 11 August 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 95.07%
Cash and Equiv. 4.37%
International Bonds 0.56%
Other 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.70%
Managed Funds 27.64%
UK Equities 12.58%
Cash and Equiv. 5.91%
International Bonds 2.44%
Property 2.39%
Commodities 1.75%
Other 0.46%
UK Corporate Bonds 0.12%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 19.18% North America
2 BlackRock European Dynamic Class FD 5.80% Europe Excluding UK
3 Schroder Recovery Class L 4.94% UK All Companies
4 Man GLG Continental European Growth CH (Hedged) 4.93% Europe Excluding UK
5 Artemis Income Class I 4.89% UK Equity Income
6 Legal & General Global Emerging Markets Index Fund L 4.74% Global Emerging Markets
7 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 4.47% Unclassified
8 Legal & General Emerging Markets Government Bond (US$) Index Fund L 4.28% Global Emerging Markets Bond
9 Stewart Investors Asia Pacific Leaders Class B 4.18% Specialist
10 METROPOLE METROPOL ACC 3.83% [N/A]

IA sector allocation

Asset Allocation
North America 19.18%
Not Classified 15.14%
Europe Excluding UK 10.72%
UK All Companies 10.43%
Global Emerging Markets Bond 7.39%
UK Equity Income 4.89%
Specialist 4.80%
Global Emerging Markets 4.74%
Cash and Equiv. 4.37%
Global Fixed Interest (offshore) 3.86%
Global Emerging Markets (offshore) 2.95%
Global Growth 2.82%
£ High Yield 2.74%
Asia Pacific Excluding Japan 1.62%
Property 1.42%
UK Direct Property 1.36%
ETF - Fixed Income 0.99%
Non-mutual 0.56%
Money Market (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.09% United States Software & Computer Services
2 APPLE INC 0.90% United States Technology Hardware & Equipment
3 AMAZON.COM INC 0.70% United States Retailers
4 SAP SE 0.69% Germany Software & Computer Services
5 GLAXOSMITHKLINE 0.60% United Kingdom Pharmaceuticals & Biotechnology
6 LVMH MOET HENNESSY VUITTON SE 0.56% France Personal Goods
7 US. TSY. INFL. I 1.00% IL 0.56% United States Bonds
8 ASML HOLDING NV 0.54% Netherlands Technology Hardware & Equipment
9 NOVO NORDISK A/S 0.53% Denmark Pharmaceuticals & Biotechnology
10 TAIWAN SEMICONDUCTOR MANUFACTURING 0.51% Taiwan 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% 9.64% 10.09%
Telecommunications 0.28% 1.99% 2.27%
Financials 2.99% 5.79% 8.77%
Real Estate 0.09% 1.15% 1.23% 0.00% 2.47%
Consumer Discretionary 2.25% 7.17% 0.01% 9.43%
Consumer Staples 2.09% 4.26% 6.35%
Energy 0.78% 1.87% 2.65%
Utilities 0.34% 1.54% 0.00% 1.88%
Health Care 1.15% 6.36% 7.51%
Industrials 1.39% 5.31% 6.70%
Basic Materials 0.74% 1.50% 2.23%
Property 1.16% 1.16%
Cash and Equiv. 5.91% 5.91%
Managed Funds 27.64% 27.64%
Bonds 0.09% 1.81% 1.90%
Non-Classified 0.04% 0.13% 0.03% 0.62% 0.00% 2.22% 3.04%
Total 12.58% 46.70% 0.12% 2.44% 27.64% 2.39% 2.22% 5.91% 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 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