Legal & General Multi Manager Balanced Trust I Class Accumulation

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

112.00p

arrow-up0.10p (+0.09%)

Fund Code

LGMBA

B8L2594

GB00B8L25945

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

The objective of the Fund is to provide capital growth by investing in a broad range of asset classes through collective investment schemes. The Fund will invest in a wide range of collective investment schemes (including unregulated collective investment schemes) that may hold shares in companies, bonds issued by companies and governments, gold, property, cash, deposits and money market instruments (such as treasury bills). The Fund aims to have exposure of between 40% and 85% of the value of the Fund in shares of companies. The Fund will typically have balanced exposure between assets the Manager believes will generate income and assets that will grow in value, relative to other funds in the Legal & General Multi-Manager Trust range.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Not Disclosed
	112.9
	98.29
Fund comparative index	IA Mixed Invest 40 - 85% Shares
	Mixed Investment 40-85% Shares
	-
	1.25
	0.11
	0.00
	GBP Allocation 60-80% Equity
	No
Fund provider	Legal & General (Unit Trust Managers) Ltd
Share class launch date	17 Aug 2012
	£20.85m
	-
	2.10
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.