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

Sell:70.83p Buy:70.83p Change: 0.23p (0.33%)
Prices as at 15 May 2026
Sell:70.83p
Buy:70.83p
Change: 0.23p (0.33%)
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 15 May 2026
Sell:70.83p
Buy:70.83p
Change: 0.23p (0.33%)
Prices as at 15 May 2026
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 23.11%
International Equities 21.71%
International Bonds 18.39%
UK Equities 16.97%
Cash and Equiv. 9.49%
5.05%
UK Corporate Bonds 1.94%
Investment Trust 1.42%
Property 1.26%
Money Market 0.28%
Alternative Trading Strategies 0.23%
Other 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.66% 003 Bonds
2 GBP vs USD 09/17/2025 2.35% 001 Non-Classified
3 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 1.60% ROU Bonds
4 0 5/8% Treasury Gilt 2050 0.98% GBR Bonds
5 LLOYDS BANKING GROUP 0.72% GBR Banks
6 BARCLAYS 0.68% GBR Banks
7 ROYAL BANK OF SCOTLAND GROUP 0.59% GBR Banks
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.57% TWN Technology Hardware & Equipment
9 GSK 0.49% GBR Pharmaceuticals & Biotechnology
10 AVIVA 0.48% GBR Life Insurance

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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