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

Sell:110.70p Buy:110.70p Change: 0.40p (0.36%)
Prices as at 25 July 2025
Sell:110.70p
Buy:110.70p
Change: 0.40p (0.36%)
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 25 July 2025
Sell:110.70p
Buy:110.70p
Change: 0.40p (0.36%)
Prices as at 25 July 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 27.54%
UK Equities 17.14%
International Bonds 16.94%
International Equities 16.57%
7.53%
Other 6.13%
Cash and Equiv. 3.16%
ETF 1.58%
UK Corporate Bonds 1.56%
Property 1.26%
Alternative Trading Strategies 0.32%
Money Market 0.25%
Investment Trust 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 LEGG MASON WESTER HED INC 4.63% 001 Non-Classified
2 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 3.05% 003 Non-Classified
3 US. TSY. INFL. I 1.00% IL 1.03% USA Bonds
4 QUEENSLAND TSY. 1.75% 0.74% AUS Bonds
5 RELX 0.66% GBR Media
6 BARCLAYS 0.54% GBR Banks
7 GSK 0.51% GBR Pharmaceuticals & Biotechnology
8 ROYAL BANK OF SCOTLAND GROUP 0.51% GBR Banks
9 NEW SOUTH WALES TS 1.75% 0.49% AUS Bonds
10 TSY. OF VICTORIA 2.25% 0.49% AUS Bonds

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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