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

Sell:70.81p Buy:70.81p Change: 0.13p (0.18%)
Prices as at 16 September 2021
Sell:70.81p
Buy:70.81p
Change: 0.13p (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 16 September 2021
Sell:70.81p
Buy:70.81p
Change: 0.13p (0.18%)
Prices as at 16 September 2021
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 92.86%
International Bonds 3.45%
Cash and Equiv. 2.64%
International Equities 1.06%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 31.73%
International Bonds 26.30%
International Equities 23.46%
UK Equities 14.32%
UK Corporate Bonds 3.77%
Other 2.53%
Property 2.30%
Commodities 0.64%
Alternative Trading Strategies 0.10%
Investment Trusts 0.08%
UK Gilts 0.02%
Cash and Equiv. -5.23%

Standard top 10 holdings

Stock name % Weight Sector
1 LGIM OEIC Sterling Liquidity Plus Fund Class 1 7.83% Currency Sterling
2 Legal & General US Index Trust I 6.85% North America
3 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.83% Global Emerging Markets Bond
4 L&G. GBL. INFRA. IDX INC 5.51% Global
5 Schroder Recovery Class L 5.10% UK All Companies
6 LEGG MASON WESTER HED INC 4.98% Fixed Int-US Dollar
7 Nordea 1 - Global High Yield Bond Class HBI - GBP 4.62% Global Fixed Interest
8 Artemis Income Class I 4.25% UK Equity Income
9 Man GLG High Yield Opportunities Class C 4.13% £ High Yield
10 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.12% £ Strategic Bond

IA sector allocation

Asset Allocation
UK All Companies 11.87%
Global Fixed Interest (offshore) 10.95%
Global Emerging Markets Bond 8.26%
Not Classified 8.21%
Money Market (offshore) 7.83%
North America 6.85%
Global Growth 5.51%
Europe Excluding UK 4.93%
Non-mutual 4.50%
Property 4.47%
UK Equity Income 4.25%
£ High Yield 4.13%
£ Strategic Bond 4.12%
Cash and Equiv. 2.64%
Global Emerging Markets (offshore) 2.52%
Asia Pacific Excluding Japan 2.12%
Global Emerging Markets 2.01%
Global Bonds 1.32%
£ Corporate Bond 1.26%
Specialist 0.92%
ETF - Fixed Income 0.81%
Japan 0.52%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI World Minimum Volatility UCITS ETF SH MSCI WO MI USD SHS USD ETF 2.34% Managed Funds Non-Classified
2 US. TSY. INFL. I 1.00% IL 1.30% United States Bonds
3 NEW ZEALAND GOV. B 1.50% 1.15% New Zealand Bonds
4 REPUBLIC OF SOUTH 8.00% 1.00% South Africa Bonds
5 iShares $ Corporate Bond UCITS ETF ISHARES USD CORP BD UCITS ETF 0.81% Managed Funds Bonds
6 US Treasury N/B 0.125% 30/11/2022 0.64% United States Bonds
7 US Treasury N/B 0.125% 30/04/2022 0.59% United States Bonds
8 BARCLAYS 0.47% United Kingdom Banks
9 3i Group Plc 3i Group Plc Ord GBP0.738636 0.41% United Kingdom Investment Banking & Brokerage Services
10 ANGLO AMERICAN 0.39% 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 0.41% 4.21% 4.63%
Telecommunications 0.36% 0.64% 1.00%
Financials 3.92% 2.45% 0.01% 0.00% 0.08% 6.45%
Real Estate 0.18% 2.11% 2.29% 0.01% 4.59%
Consumer Discretionary 3.16% 3.42% 0.00% 0.00% 6.58%
Consumer Staples 1.78% 1.39% 3.17%
Energy 0.71% 0.53% 1.23%
Utilities 0.26% 0.30% 0.00% 0.56%
Health Care 0.69% 1.99% 2.69%
Industrials 1.87% 2.70% 4.58%
Basic Materials 0.92% 1.33% 2.25%
Cash and Equiv. -5.23% -5.23%
Managed Funds 31.73% 31.73%
Bonds 3.77% 26.29% 0.02% 30.07%
Non-Classified 0.05% 2.39% 3.26% 5.70%
Total 14.32% 23.46% 3.77% 26.30% 0.02% 31.73% 2.30% 3.34% -5.23% 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 31 May 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account