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

Sell:99.32p Buy:99.32p Change: 0.18p (0.18%)
Prices as at 24 April 2024
Sell:99.32p
Buy:99.32p
Change: 0.18p (0.18%)
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 24 April 2024
Sell:99.32p
Buy:99.32p
Change: 0.18p (0.18%)
Prices as at 24 April 2024
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 85.27%
Other 5.61%
Cash and Equiv. 3.06%
International Bonds 3.03%
Commodities 1.95%
International Equities 1.08%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 24.95%
International Equities 21.20%
UK Equities 15.67%
International Bonds 14.01%
UK Gilts 8.01%
Other 6.45%
Cash and Equiv. 3.76%
Commodities 2.96%
UK Corporate Bonds 1.69%
Property 1.16%
Investment Trusts 0.10%
Alternative Trading Strategies 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General All Stocks Gilt Index Trust I 8.10% UK Gilt
2 Man Group GLG High Yield Opportunities Class C 6.53% £ High Yield
3 Artemis Income Class I 6.36% UK Equity Income
4 LEGG MASON WESTER HED INC 5.61% [N/A]
5 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.20% Global Emerging Markets Bond
6 Schroder Recovery Class L 5.14% UK All Companies
7 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.52% Unclassified
8 WS Evenlode Income Class C 4.24% UK All Companies
9 BlackRock European Dynamic Class FD 3.65% Europe Excluding UK
10 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.65% £ Strategic Bond

IA sector allocation

Asset Allocation
Non-mutual 11.67%
UK All Companies 11.64%
Not Classified 8.66%
Europe Excluding UK 8.16%
UK Gilts 8.10%
£ High Yield 6.53%
UK Equity Income 6.36%
£ Corporate Bond 5.95%
Global Emerging Markets Bond 5.20%
£ Strategic Bond 3.65%
Infrastructure 3.23%
Cash and Equiv. 3.06%
Global Corporate Bond 2.71%
Global Growth 2.25%
Global Emerging Markets 2.01%
Asia Pacific Excluding Japan 1.88%
North America 1.86%
India/Indian Subcontinent 1.66%
Global Fixed Interest (offshore) 1.63%
Global Bonds 1.62%
Japan 1.03%
Property 1.02%
Money Market (offshore) 0.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LEGG MASON WESTER HED INC 5.61% Non-Classified Non-Classified
2 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.52% Managed Funds Non-Classified
3 US. TSY. INFL. I 1.00% IL 3.05% United States Bonds
4 RELX 0.73% United Kingdom Media
5 3i Group Plc 3i Group Plc Ord GBP0.738636 0.58% United Kingdom Investment Banking & Brokerage Services
6 BP 0.57% United Kingdom Non-Renewable Energy
7 GSK 0.38% United Kingdom Pharmaceuticals & Biotechnology
8 ROYAL BANK OF SCOTLAND GROUP 0.38% United Kingdom Banks
9 LONDON STOCK EXCHANGE GROUP 0.37% United Kingdom Finance & Credit Services
10 BARCLAYS 0.36% United Kingdom Banks

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 0.30% 2.12% 2.41%
Telecommunications 0.21% 0.87% 0.00% 1.09%
Financials 4.25% 2.59% 0.10% 6.94%
Real Estate 0.09% 1.07% 1.16% 0.00% 2.32%
Consumer Discretionary 3.66% 2.28% 0.00% 0.00% 5.95%
Consumer Staples 1.77% 1.29% 3.05%
Energy 1.22% 0.89% 2.11%
Utilities 0.03% 0.20% 0.00% 0.24%
Health Care 0.86% 1.44% 0.00% 2.31%
Industrials 2.70% 2.09% 0.09% 4.87%
Basic Materials 0.57% 1.83% 0.00% 2.40%
Cash and Equiv. 3.76% 3.76%
Managed Funds 24.95% 24.95%
Bonds 1.69% 14.01% 8.01% 23.70%
Non-Classified 4.53% 9.38% 13.91%
Total 15.67% 21.20% 1.69% 14.01% 8.01% 24.95% 1.16% 9.57% 3.76% 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 2023. 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