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

Sell:62.96p Buy:62.96p Change: 0.36p (0.57%)
Prices as at 30 June 2022
Sell:62.96p
Buy:62.96p
Change: 0.36p (0.57%)
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 30 June 2022
Sell:62.96p
Buy:62.96p
Change: 0.36p (0.57%)
Prices as at 30 June 2022
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 92.59%
Cash and Equiv. 3.56%
International Equities 1.87%
International Bonds 1.13%
Commodities 0.86%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 28.15%
International Equities 25.66%
UK Equities 13.50%
International Bonds 13.44%
UK Gilts 7.47%
Cash and Equiv. 4.91%
Property 2.37%
UK Corporate Bonds 1.66%
Commodities 1.61%
Other 1.02%
Alternative Trading Strategies 0.11%
Investment Trusts 0.06%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General All Stocks Gilt Index Trust I 7.62% UK Gilt
2 L&G. GBL. INFRA. IDX INC 6.90% Infrastructure
3 Legal & General US Index Trust I 6.23% North America
4 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.63% Global Emerging Markets Bond
5 LEGG MASON WESTER HED INC 5.49% Fixed Int-US Dollar
6 Schroder Recovery Class L 4.93% UK All Companies
7 Artemis Income Class I 4.72% UK Equity Income
8 Man Group High Yield Opportunities Class C 4.44% £ High Yield
9 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.06% £ Strategic Bond
10 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 3.82% Unclassified

IA sector allocation

Asset Allocation
UK All Companies 11.49%
Not Classified 10.84%
Global Emerging Markets Bond 8.37%
Global Fixed Interest (offshore) 7.87%
UK Gilts 7.62%
Infrastructure 6.90%
North America 6.23%
UK Equity Income 4.72%
£ High Yield 4.44%
£ Strategic Bond 4.06%
Non-mutual 3.85%
Europe Excluding UK 3.77%
Cash and Equiv. 3.56%
Property 2.93%
Asia Pacific Excluding Japan 2.42%
Global Emerging Markets 2.01%
Global Bonds 1.82%
Global Emerging Markets (offshore) 1.35%
£ Corporate Bond 1.26%
Global Growth 1.24%
Specialist 1.17%
Money Market (offshore) 1.08%
Japan 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND GOV. B 1.50% 1.13% New Zealand Bonds
2 BARCLAYS 0.46% United Kingdom Banks
3 MICROSOFT CORP 0.44% United States Software & Computer Services
4 BP 0.44% United Kingdom Non-Renewable Energy
5 RELX 0.42% United Kingdom Media
6 3i Group Plc 3i Group Plc Ord GBP0.738636 0.42% United Kingdom Investment Banking & Brokerage Services
7 GLAXOSMITHKLINE 0.41% United Kingdom Pharmaceuticals & Biotechnology
8 APPLE INC 0.40% United States Technology Hardware & Equipment
9 ANGLO AMERICAN 0.35% United Kingdom Industrial Metals & Mining
10 TESCO 0.35% United Kingdom Personal Care, Drug & Grocery Stores

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 0.38% 4.51% 4.88%
Telecommunications 0.37% 1.11% 0.00% 1.47%
Financials 3.64% 3.27% 0.00% 0.06% 6.97%
Real Estate 0.17% 2.56% 2.37% 0.02% 5.11%
Consumer Discretionary 2.84% 3.41% 0.00% 0.00% 6.26%
Consumer Staples 1.74% 1.85% 0.00% 3.59%
Energy 0.71% 0.69% 0.26% 1.66%
Utilities 0.20% 0.76% 0.00% 0.00% 0.97%
Health Care 0.81% 2.70% 0.00% 3.51%
Industrials 1.85% 2.78% 0.00% 4.63%
Basic Materials 0.73% 1.98% 2.72%
Cash and Equiv. 4.91% 4.91%
Managed Funds 28.15% 28.15%
Bonds 1.66% 13.44% 7.47% 22.57%
Non-Classified 0.06% 0.04% 2.47% 0.04% 2.61%
Total 13.50% 25.66% 1.66% 13.44% 7.47% 28.15% 2.37% 2.81% 4.95% 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 March 2022. Data provided by Broadridge.

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