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Legal & General Multi-Manager Income Class I - Accumulation (GBP)

Sell:90.73p Buy:90.73p Change: 0.29p (0.32%)
Prices as at 24 June 2022
Sell:90.73p
Buy:90.73p
Change: 0.29p (0.32%)
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 24 June 2022
Sell:90.73p
Buy:90.73p
Change: 0.29p (0.32%)
Prices as at 24 June 2022
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 95.47%
International Bonds 2.63%
International Equities 1.78%
Commodities 0.86%
Cash and Equiv. -0.74%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 29.03%
International Equities 24.97%
International Bonds 15.39%
UK Equities 14.79%
UK Gilts 7.29%
Other 2.31%
Property 2.25%
UK Corporate Bonds 1.72%
Commodities 1.60%
Cash and Equiv. 0.40%
Alternative Trading Strategies 0.15%
Investment Trusts 0.07%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 7.46% North America
2 Legal & General All Stocks Gilt Index Trust I 7.42% UK Gilt
3 L&G. GBL. INFRA. IDX INC 6.37% Infrastructure
4 Schroder Recovery Class L 5.92% UK All Companies
5 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.66% Global Emerging Markets Bond
6 LEGG MASON WESTER HED INC 5.59% Fixed Int-US Dollar
7 Artemis Income Class I 4.69% UK Equity Income
8 Man Group High Yield Opportunities Class C 4.54% £ High Yield
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.15% £ Strategic Bond
10 METROPOLE METROPOL ACC 3.24% [N/A]

IA sector allocation

Asset Allocation
UK All Companies 12.55%
Not Classified 10.79%
Global Emerging Markets Bond 8.53%
Global Fixed Interest (offshore) 8.03%
North America 7.46%
UK Gilts 7.42%
Infrastructure 6.37%
Non-mutual 5.27%
UK Equity Income 4.69%
Property 4.55%
£ High Yield 4.54%
£ Strategic Bond 4.15%
Europe Excluding UK 3.64%
Asia Pacific Excluding Japan 2.38%
Money Market (offshore) 2.24%
Global Emerging Markets 2.04%
Global Bonds 1.84%
Global Emerging Markets (offshore) 1.33%
£ Corporate Bond 1.30%
Specialist 1.13%
Japan 0.49%
Cash and Equiv. -0.74%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. I 1.00% IL 1.51% United States Bonds
2 NEW ZEALAND GOV. B 1.50% 1.14% New Zealand Bonds
3 MICROSOFT CORP 0.52% United States Software & Computer Services
4 BARCLAYS 0.52% United Kingdom Banks
5 APPLE INC 0.48% United States Technology Hardware & Equipment
6 BP 0.47% United Kingdom Non-Renewable Energy
7 GLAXOSMITHKLINE 0.45% United Kingdom Pharmaceuticals & Biotechnology
8 RELX 0.42% United Kingdom Media
9 3i Group Plc 3i Group Plc Ord GBP0.738636 0.42% United Kingdom Investment Banking & Brokerage Services
10 TESCO 0.38% United Kingdom 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 0.39% 4.83% 5.22%
Telecommunications 0.42% 1.02% 1.44%
Financials 3.94% 3.00% 0.00% 0.07% 7.02%
Real Estate 0.17% 2.52% 2.25% 0.02% 4.96%
Consumer Discretionary 3.04% 3.45% 0.00% 0.00% 6.50%
Consumer Staples 1.84% 1.74% 3.58%
Energy 1.00% 0.67% 0.09% 1.76%
Utilities 0.26% 0.65% 0.00% 0.91%
Health Care 0.85% 2.57% 0.00% 3.43%
Industrials 2.01% 2.67% 4.67%
Basic Materials 0.82% 1.81% 2.63%
Cash and Equiv. 0.40% 0.40%
Managed Funds 29.03% 29.03%
Bonds 1.72% 15.39% 7.29% 24.39%
Non-Classified 0.06% 0.03% 3.95% 0.03% 4.07%
Total 14.79% 24.97% 1.72% 15.39% 7.29% 29.03% 2.25% 4.13% 0.43% 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 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account