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

Sell:114.70p Buy:114.70p Change: 0.20p (0.18%)
Prices as at 27 October 2025
Sell:114.70p
Buy:114.70p
Change: 0.20p (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
Prices as at 27 October 2025
Sell:114.70p
Buy:114.70p
Change: 0.20p (0.18%)
Prices as at 27 October 2025
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

X-ray asset allocation
Key % Net Assets
Mutual Funds 87.02%
Cash and Equiv. 7.29%
Investment Trust 1.92%
International Bonds 1.92%
0.96%
International Equities 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 Artemis Income Class I 6.45% 003 Managed Funds
2 Schroder Recovery Class L 5.29% 003 Managed Funds
3 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 5.13% 003 Managed Funds
4 Legal & General Emerging Markets Government Bond (US$) Index Fund L 4.94% 003 Managed Funds
5 BlackRock European Dynamic Class FD 4.43% 003 Managed Funds
6 IFSL Evenlode Income Class C 4.26% 003 Managed Funds
7 Legal & General All Stocks Gilt Index Trust I 3.95% 003 Managed Funds
8 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.61% 003 Managed Funds
9 Legal & General Short Dated Sterling Corporate Bond Index Fund L 3.06% 003 Managed Funds
10 Legal & General US Index Trust I 3.01% 003 Managed Funds

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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