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

Sell:76.68p Buy:77.02p Change: 0.79p (1.04%)
Prices as at 7 April 2020
Sell:76.68p
Buy:77.02p
Change: 0.79p (1.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:76.68p
Buy:77.02p
Change: 0.79p (1.04%)
Prices as at 7 April 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 79.66%
Other 9.90%
Alternative Trading Strategies 7.08%
Cash and Equiv. 1.69%
International Bonds 1.67%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 25.04%
International Equities 22.37%
International Bonds 16.01%
UK Equities 11.26%
Other 10.29%
Alternative Trading Strategies 7.12%
Cash and Equiv. 2.76%
UK Corporate Bonds 2.14%
Property 2.11%
Commodities 0.77%
Investment Trusts 0.09%
UK Gilts 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 FUT. BP CCY. CME MAR20 7.30% [N/A]
2 Legal & General US Index Trust I 6.99% North America
3 LGIM OEIC Sterling Liquidity Plus Fund Class 1 6.39% Currency Sterling
4 Schroder Recovery Class L 5.72% UK All Companies
5 Nordea 1 - Global High Yield Bond Class HBI - GBP 5.62% Global Fixed Interest
6 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.40% Global Emerging Markets Bond
7 Artemis Income Class I 3.93% UK Equity Income
8 Neuberger Berman Global Bond Absolute Return Class I3 3.67% Unclassified
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.17% £ Strategic Bond
10 BlackRock European Dynamic Class FD 2.71% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 18.65%
Not Classified 12.16%
Global Fixed Interest (offshore) 10.92%
UK All Companies 8.50%
Global Emerging Markets Bond 7.37%
North America 6.99%
Money Market (offshore) 6.39%
Europe Excluding UK 5.41%
UK Equity Income 3.93%
£ Strategic Bond 3.17%
Specialist (offshore) 2.71%
Global Bonds 2.39%
Global Emerging Markets 1.91%
Global Emerging Markets (offshore) 1.76%
Cash and Equiv. 1.69%
Asia Pacific Excluding Japan 1.49%
Property 1.16%
£ Corporate Bond 0.98%
Global Growth 0.96%
UK Direct Property 0.90%
Specialist 0.57%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FUT. BP CCY. CME MAR20 7.30% Non-Classified Non-Classified
2 US. TSY. INFL. I 1.00% IL 1.69% United States Bonds
3 FUT. NORWEGIAN CME MAR20 1.37% Non-Classified Non-Classified
4 FUT. AUST 10Y SFE MAR20 1.25% Non-Classified Non-Classified
5 FUT. JPN YEN CU CME MAR20 0.96% Non-Classified Non-Classified
6 FUT. US 10YR NO CBT MAR20 0.89% Non-Classified Non-Classified
7 FUT. NASDAQ 100 CME MAR20 0.73% Non-Classified Non-Classified
8 US Treasury 1.5% 31/10/2034 0.71% United States Bonds
9 BP 0.53% United Kingdom Non-Renewable Energy
10 FUT. US ULTRA CBT MAR20 0.51% Non-Classified Non-Classified

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 0.22% 3.70% 3.93%
Telecommunications 0.17% 0.99% 1.16%
Financials 3.65% 2.90% 0.01% 0.09% 6.66%
Real Estate 0.10% 0.69% 1.20% 0.00% 1.98%
Consumer Discretionary 1.84% 3.31% 5.15%
Consumer Staples 1.12% 1.42% 2.53%
Energy 0.89% 1.52% 2.42%
Utilities 0.95% 1.13% 0.00% 2.08%
Health Care 0.60% 2.31% 2.91%
Industrials 1.10% 3.57% 4.67%
Basic Materials 0.61% 0.73% 1.34%
Property 0.90% 0.90%
Cash and Equiv. 2.76% 2.76%
Managed Funds 25.04% 25.04%
Bonds 0.81% 10.71% 0.03% 11.55%
Non-Classified 0.10% 1.33% 5.31% 18.18% 0.00% 24.92%
Total 11.26% 22.37% 2.14% 16.01% 0.03% 25.04% 2.11% 18.27% 2.76% 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 December 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