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

Sell:65.86p Buy:66.06p Change: 0.50p (0.75%)
Prices as at 26 February 2020
Sell:65.86p
Buy:66.06p
Change: 0.50p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:65.86p
Buy:66.06p
Change: 0.50p (0.75%)
Prices as at 26 February 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 94.67%
Cash and Equiv. 3.22%
International Bonds 2.10%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 44.42%
International Equities 20.83%
International Bonds 15.73%
UK Equities 10.08%
Cash and Equiv. 3.90%
Property 1.96%
UK Corporate Bonds 1.94%
Commodities 0.76%
Other 0.32%
Investment Trusts 0.05%
UK Gilts 0.01%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 6.53% North America
2 LGIM OEIC Sterling Liquidity Plus Fund Class 1 6.13% Currency Sterling
3 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.45% Global Emerging Markets Bond
4 Nordea 1 - Global High Yield Bond Class HBI - GBP 5.19% Global Fixed Interest
5 Schroder Recovery Class L 5.02% UK All Companies
6 Artemis Income Class I 3.63% UK Equity Income
7 Neuberger Berman Global Bond Absolute Return Class I3 3.38% Absolute Return
8 MI TwentyFour Investment Funds Dynamic Bond Class I Net 2.97% £ Strategic Bond
9 LEGG MASON WESTER HED INC 2.55% Fixed Int-US Dollar
10 BlackRock European Dynamic Class FD 2.43% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 31.26%
Not Classified 8.13%
UK All Companies 7.42%
Global Emerging Markets Bond 7.33%
North America 6.53%
Money Market (offshore) 6.13%
Europe Excluding UK 4.67%
UK Equity Income 3.63%
Absolute Return 3.38%
Cash and Equiv. 3.22%
£ Strategic Bond 2.97%
Specialist (offshore) 2.57%
Global Bonds 2.29%
Non-mutual 2.10%
Global Emerging Markets 1.75%
Asia Pacific Excluding Japan 1.36%
Property 1.09%
Global Growth 0.94%
£ Corporate Bond 0.92%
UK Direct Property 0.90%
Global Emerging Markets (offshore) 0.84%
Specialist 0.55%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. I 1.00% IL 1.73% United States Bonds
2 FX forward EUR 0.61% Non-Classified Non-Classified
3 BP 0.54% United Kingdom Non-Renewable Energy
4 PORTUGAL OBRIGACOE 1.95% 0.40% Portugal Bonds
5 GLAXOSMITHKLINE 0.40% United Kingdom Pharmaceuticals & Biotechnology
6 MICROSOFT CORP 0.37% United States Software & Computer Services
7 SAP SE 0.35% Germany Software & Computer Services
8 TESCO 0.34% United Kingdom Personal Care, Drug & Grocery Stores
9 HSBC HLDGS 0.33% United Kingdom Banks
10 BARCLAYS 0.32% 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 0.21% 3.39% 3.61%
Telecommunications 0.10% 0.86% 0.96%
Financials 3.03% 2.43% 0.00% 0.05% 5.51%
Real Estate 0.07% 0.63% 1.14% 0.00% 1.84%
Consumer Discretionary 1.64% 3.01% 0.00% 4.64%
Consumer Staples 0.99% 1.41% 2.41%
Energy 0.98% 1.46% 2.44%
Utilities 0.80% 1.00% 0.00% 1.81%
Health Care 0.60% 2.20% 2.81%
Industrials 1.16% 3.66% 4.83%
Basic Materials 0.49% 0.61% 1.10%
Basic Materials 0.00% 0.21% 0.21%
Consumer Goods 0.13% 0.58% 0.72%
Consumer Services 0.08% 0.76% 0.85%
Financials 0.69% 1.70% 2.39%
Health Care 0.00% 0.30% 0.30%
Industrials 0.07% 0.58% 0.65%
Oil & Gas 0.03% 0.22% 0.26%
Technology 0.24% 0.24%
Telecommunications 0.02% 0.54% 0.57%
Utilities 0.24% 0.36% 0.61%
Property 0.82% 0.82%
Cash and Equiv. 3.90% 3.90%
Managed Funds 44.42% 44.42%
Bonds 0.66% 10.23% 0.01% 10.90%
Non-Classified 0.16% 1.08% 0.00% 1.25%
Total 10.08% 20.83% 1.94% 15.73% 0.01% 44.42% 1.96% 1.14% 3.90% 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 30 September 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