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

Sell:80.60p Buy:80.96p Change: 0.30p (0.37%)
Prices as at 24 January 2020
Sell:80.60p
Buy:80.96p
Change: 0.30p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:80.60p
Buy:80.96p
Change: 0.30p (0.37%)
Prices as at 24 January 2020
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 96.99%
Cash and Equiv. 3.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.86%
Managed Funds 32.47%
UK Equities 12.68%
Cash and Equiv. 4.51%
International Bonds 2.99%
Property 2.21%
Commodities 0.82%
Other 0.32%
UK Corporate Bonds 0.08%
Investment Trusts 0.06%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 17.17% North America
2 BlackRock European Dynamic Class FD 5.66% Europe Excluding UK
3 Stewart Investors Asia Pacific Leaders Class B 5.19% Specialist
4 Schroder Recovery Class L 5.10% UK All Companies
5 Artemis Income Class I 4.54% UK Equity Income
6 METROPOLE METROPOL ACC 3.93% [N/A]
7 iShares MSCI World Minimum Volatility UCITS ETF 3.45% Unclassified
8 Man GLG Continental European Growth CH (Hedged) 3.40% Europe Excluding UK
9 Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.34% Global Emerging Markets Bond
10 TB Evenlode Income Class C 3.14% UK All Companies

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 19.07%
North America 17.17%
Not Classified 11.16%
UK All Companies 9.79%
Europe Excluding UK 9.06%
Specialist 5.74%
UK Equity Income 4.54%
Global Emerging Markets 4.49%
Global Emerging Markets Bond 4.33%
Cash and Equiv. 3.01%
Money Market (offshore) 2.67%
Absolute Return 2.15%
Global Growth 1.45%
Asia Pacific Excluding Japan 1.33%
Specialist (offshore) 1.30%
Property 1.02%
Global Emerging Markets (offshore) 0.88%
UK Direct Property 0.85%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 0.92% United States Software & Computer Services
2 SAP SE 0.66% Germany Software & Computer Services
3 APPLE INC 0.64% United States Technology Hardware & Equipment
4 AMAZON.COM INC 0.64% United States Retailers
5 BP 0.59% United Kingdom Non-Renewable Energy
6 LVMH MOET HENNESSY VUITTON SE 0.55% France Personal Goods
7 GLAXOSMITHKLINE 0.54% United Kingdom Pharmaceuticals & Biotechnology
8 FERRARI NV 0.43% Netherlands Automobiles & Parts
9 RELX 0.42% United Kingdom Media
10 PROCTER & GAMBLE CO 0.41% United States Personal Care, Drug & Grocery Stores

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 0.42% 8.30% 8.72%
Telecommunications 0.12% 1.40% 1.52%
Financials 3.30% 5.78% 0.01% 0.06% 9.14%
Real Estate 0.12% 1.00% 1.44% 0.00% 2.55%
Consumer Discretionary 2.36% 6.34% 0.00% 8.71%
Consumer Staples 1.54% 4.34% 5.88%
Energy 1.09% 2.40% 3.49%
Utilities 0.54% 1.31% 0.00% 1.85%
Health Care 0.94% 5.36% 6.30%
Industrials 1.65% 6.38% 8.04%
Basic Materials 0.58% 1.00% 1.58%
Basic Materials 0.03% 0.03%
Consumer Goods 0.12% 0.12%
Consumer Services 0.18% 0.18%
Financials 0.03% 0.14% 0.17%
Health Care 0.07% 0.07%
Industrials 0.12% 0.12%
Oil & Gas 0.05% 0.05%
Technology 0.05% 0.05%
Telecommunications 0.09% 0.09%
Utilities 0.01% 0.01%
Property 0.77% 0.77%
Cash and Equiv. 4.51% 4.51%
Managed Funds 32.47% 32.47%
Bonds 0.05% 2.12% 2.17%
Non-Classified 0.26% 1.14% 0.00% 1.40%
Total 12.68% 43.86% 0.08% 2.99% 32.47% 2.21% 1.20% 4.51% 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 September 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