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

Sell:62.16p Buy:62.35p Change: 0.07p (0.11%)
Prices as at 7 August 2020
Sell:62.16p
Buy:62.35p
Change: 0.07p (0.11%)
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 7 August 2020
Sell:62.16p
Buy:62.35p
Change: 0.07p (0.11%)
Prices as at 7 August 2020
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 92.02%
Cash and Equiv. 4.21%
International Bonds 3.77%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 34.99%
International Equities 22.47%
International Bonds 18.55%
UK Equities 11.14%
Cash and Equiv. 5.86%
Property 2.95%
UK Corporate Bonds 1.98%
Commodities 1.54%
Other 0.53%
UK Gilts 0.02%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 6.60% North America
2 Schroder Recovery Class L 5.25% UK All Companies
3 Nordea 1 - Global High Yield Bond Class HBI - GBP 5.22% Global Fixed Interest
4 Legal & General Emerging Markets Government Bond (US$) Index Fund L 4.99% Global Emerging Markets Bond
5 LEGG MASON WESTER HED INC 4.96% Fixed Int-US Dollar
6 LGIM OEIC Sterling Liquidity Plus Fund Class 1 4.79% Currency Sterling
7 L&G. GBL. INFRA. IDX INC 4.60% Global
8 Artemis Income Class I 4.20% UK Equity Income
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.12% £ Strategic Bond
10 JPMorgan Europe Global Corporate Bond Class C Hedged 3.94% Fixed Int-Global

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 14.12%
Not Classified 10.23%
UK All Companies 9.36%
Global Emerging Markets Bond 8.67%
North America 6.60%
Europe Excluding UK 5.88%
Global Growth 5.39%
Money Market (offshore) 4.79%
Cash and Equiv. 4.21%
UK Equity Income 4.20%
£ Strategic Bond 4.12%
Non-mutual 3.77%
UK Direct Property 2.77%
£ High Yield 2.69%
Global Emerging Markets 2.31%
Global Emerging Markets (offshore) 2.00%
ETF - Fixed Income 1.99%
Asia Pacific Excluding Japan 1.82%
Property 1.64%
Global Bonds 1.40%
£ Corporate Bond 1.37%
Specialist 0.66%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. I 1.00% IL 2.81% United States Bonds
2 NEW ZEALAND GOV. B 3.00% 0.98% New Zealand Bonds
3 US Treasury N/B 1.125% 28/2/2027 0.51% United States Bonds
4 GLAXOSMITHKLINE 0.49% United Kingdom Pharmaceuticals & Biotechnology
5 TESCO 0.47% United Kingdom Personal Care, Drug & Grocery Stores
6 BP 0.44% United Kingdom Non-Renewable Energy
7 SAP SE 0.41% Germany Software & Computer Services
8 MICROSOFT CORP 0.39% United States Software & Computer Services
9 BARCLAYS 0.38% United Kingdom Banks
10 ANGLO AMERICAN 0.36% United Kingdom Industrial Metals & Mining

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 0.28% 4.07% 4.35%
Telecommunications 0.26% 0.98% 1.24%
Financials 3.03% 2.96% 5.99%
Real Estate 0.07% 1.37% 1.61% 0.01% 3.05%
Consumer Discretionary 1.92% 3.63% 0.00% 5.55%
Consumer Staples 1.71% 1.69% 3.40%
Energy 0.74% 1.08% 1.83%
Utilities 0.33% 0.70% 0.00% 1.03%
Health Care 0.91% 2.72% 3.62%
Industrials 1.16% 2.34% 3.50%
Basic Materials 0.71% 0.87% 1.58%
Property 1.34% 1.34%
Cash and Equiv. 5.86% 5.86%
Managed Funds 34.99% 34.99%
Bonds 1.23% 14.59% 0.02% 15.83%
Non-Classified 0.02% 0.06% 0.76% 3.96% 0.00% 2.04% 6.84%
Total 11.14% 22.47% 1.98% 18.55% 0.02% 34.99% 2.95% 2.05% 5.86% 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 April 2020. Data provided by FundsLibrary.

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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