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Legal & General Multi-Manager Income Inclusive - Class R - Income (GBP)

Sell:64.84p Buy:64.84p Change: 0.28p (0.43%)
Prices as at 5 March 2021
Sell:64.84p
Buy:64.84p
Change: 0.28p (0.43%)
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 5 March 2021
Sell:64.84p
Buy:64.84p
Change: 0.28p (0.43%)
Prices as at 5 March 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 90.20%
Cash and Equiv. 7.26%
International Bonds 1.46%
International Equities 1.08%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 27.26%
International Equities 23.73%
International Bonds 19.48%
UK Equities 14.42%
Cash and Equiv. 8.03%
Property 3.32%
UK Corporate Bonds 2.07%
Other 0.87%
Commodities 0.65%
Investment Trusts 0.09%
Alternative Trading Strategies 0.08%
UK Gilts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder Recovery Class L 6.77% UK All Companies
2 Legal & General US Index Trust I 6.42% North America
3 Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.57% Global Emerging Markets Bond
4 Nordea 1 - Global High Yield Bond Class HBI - GBP 5.39% Global Fixed Interest
5 LEGG MASON WESTER HED INC 5.29% Fixed Int-US Dollar
6 L&G. GBL. INFRA. IDX INC 5.27% Global
7 Artemis Income Class I 4.30% UK Equity Income
8 MI TwentyFour Investment Funds Dynamic Bond Class I Net 4.14% £ Strategic Bond
9 Man GLG High Yield Opportunities Class C 3.81% £ High Yield
10 Eaton Vance Emerging Markets Local Income Fund S 3.58% Global Emerging Markets Bond

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 13.39%
UK All Companies 12.18%
Global Emerging Markets Bond 9.15%
Not Classified 7.68%
Cash and Equiv. 7.26%
North America 6.42%
Europe Excluding UK 5.45%
Global Growth 5.27%
UK Equity Income 4.30%
Property 4.28%
£ Strategic Bond 4.14%
£ High Yield 3.81%
Money Market (offshore) 2.91%
Global Emerging Markets 2.60%
Non-mutual 2.54%
Global Emerging Markets (offshore) 2.29%
Asia Pacific Excluding Japan 2.01%
Global Bonds 1.33%
£ Corporate Bond 1.28%
ETF - Fixed Income 0.91%
Specialist 0.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. I 1.00% IL 1.48% United States Bonds
2 BARCLAYS 0.56% United Kingdom Banks
3 GLAXOSMITHKLINE 0.52% United Kingdom Pharmaceuticals & Biotechnology
4 TESCO 0.50% United Kingdom Personal Care, Drug & Grocery Stores
5 ANGLO AMERICAN 0.48% United Kingdom Industrial Metals & Mining
6 3i Group Plc 3i Group Plc Ord GBP0.738636 0.40% United Kingdom Investment Banking & Brokerage Services
7 APPLE INC 0.39% United States Technology Hardware & Equipment
8 MICROSOFT CORP 0.38% United States Software & Computer Services
9 ROYAL BANK OF SCOTLAND GROUP 0.35% United Kingdom Banks
10 RELX 0.32% United Kingdom Media

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% 4.45% 4.74%
Telecommunications 0.33% 1.04% 1.37%
Financials 4.17% 2.75% 0.04% 0.00% 0.09% 7.05%
Real Estate 0.12% 2.02% 2.13% 0.00% 4.27%
Consumer Discretionary 2.82% 3.64% 0.00% 6.46%
Consumer Staples 1.89% 1.74% 3.62%
Energy 0.78% 0.45% 1.22%
Utilities 0.44% 0.67% 0.00% 1.10%
Health Care 0.91% 2.51% 3.42%
Industrials 1.73% 2.64% 4.37%
Basic Materials 0.94% 1.76% 2.71%
Property 1.18% 1.18%
Cash and Equiv. 8.03% 8.03%
Managed Funds 27.26% 27.26%
Bonds 2.05% 19.12% 0.00% 21.18%
Non-Classified 0.02% 0.06% 0.01% 0.32% 1.59% 2.01%
Total 14.42% 23.73% 2.07% 19.48% 0.00% 27.26% 3.32% 1.69% 8.03% 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 November 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