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

Sell:108.30p Buy:108.30p Change: 0.20p (0.19%)
Prices as at 23 June 2025
Sell:108.30p
Buy:108.30p
Change: 0.20p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 June 2025
Sell:108.30p
Buy:108.30p
Change: 0.20p (0.19%)
Prices as at 23 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 89.29%
Other 4.63%
International Bonds 3.22%
Cash and Equiv. 1.87%
International Equities 0.99%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 27.54%
UK Equities 17.14%
International Bonds 16.94%
International Equities 16.57%
UK Gilts 7.53%
Other 6.13%
Cash and Equiv. 3.16%
Commodities 1.58%
UK Corporate Bonds 1.56%
Property 1.26%
Alternative Trading Strategies 0.32%
Money Market 0.25%
Investment Trusts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General All Stocks Gilt Index Trust I 7.77% UK Gilt
2 Artemis Income Class I 6.61% UK Equity Income
3 Schroder Recovery Class L 5.65% UK All Companies
4 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.49% Global Emerging Markets Bond
5 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 5.02% £ High Yield
6 LEGG MASON WESTER HED INC 4.63% [N/A]
7 IFSL Evenlode Income Class C 4.38% UK All Companies
8 BlackRock European Dynamic Class FD 4.15% Europe Excluding UK
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.47% £ Strategic Bond
10 Legal & General Short Dated Sterling Corporate Bond Index Fund L 3.15% £ Corporate Bond

IA sector allocation

Asset Allocation
UK All Companies 12.87%
Not Classified 8.88%
Non-mutual 8.84%
Europe Excluding UK 8.25%
UK Gilts 7.77%
UK Equity Income 6.61%
Global Emerging Markets Bond 5.49%
£ Corporate Bond 5.41%
£ High Yield 5.02%
Global Growth 3.89%
£ Strategic Bond 3.47%
Global Fixed Interest (offshore) 3.43%
North America 2.40%
Infrastructure 2.22%
Asia Pacific Excluding Japan 1.99%
Cash and Equiv. 1.87%
Money Market (offshore) 1.85%
Absolute Return 1.80%
Global Emerging Markets 1.58%
Global Bonds 1.48%
India/Indian Subcontinent 1.39%
Global Corporate Bond 1.33%
Japan 1.09%
Property 1.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LEGG MASON WESTER HED INC 4.63% Non-Classified Non-Classified
2 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 3.05% Managed Funds Non-Classified
3 US. TSY. INFL. I 1.00% IL 1.03% United States Bonds
4 QUEENSLAND TSY. 1.75% 0.74% Australia Bonds
5 RELX 0.66% United Kingdom Media
6 BARCLAYS 0.54% United Kingdom Banks
7 GSK 0.51% United Kingdom Pharmaceuticals & Biotechnology
8 ROYAL BANK OF SCOTLAND GROUP 0.51% United Kingdom Banks
9 NEW SOUTH WALES TS 1.75% 0.49% Australia Bonds
10 TSY. OF VICTORIA 2.25% 0.49% Australia Bonds

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 0.24% 2.52% 2.76%
Telecommunications 0.37% 0.28% 0.00% 0.65%
Financials 4.83% 1.90% 0.00% 0.00% 0.04% 6.78%
Real Estate 0.12% 0.78% 1.26% 0.00% 2.16%
Consumer Discretionary 4.28% 2.12% 0.00% 0.00% 6.41%
Consumer Staples 1.98% 0.72% 0.00% 0.00% 2.70%
Energy 0.79% 0.38% 1.16%
Utilities 0.15% 0.16% 0.00% 0.00% 0.31%
Health Care 0.95% 1.24% 0.00% 2.20%
Industrials 2.85% 2.31% 0.00% 5.15%
Basic Materials 0.58% 1.09% 0.00% 1.67%
Cash and Equiv. 3.16% 3.16%
Managed Funds 27.54% 27.54%
Bonds 1.56% 16.94% 7.53% 26.02%
Non-Classified 0.00% 3.06% 0.00% 8.02% 0.25% 11.34%
Total 17.14% 16.57% 1.56% 16.94% 7.53% 27.54% 1.26% 8.07% 3.41% 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 January 2025. Data provided by Broadridge.

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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
Invest now