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
114.50p
0.40p (+0.35%)
Fund Code
LGMBA
B8L2594
GB00B8L25945
Prices updated as at 26 Mar 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
23.35%
% Weight
Value
Core
Growth
Large
21
23
22
Medium
7
12
7
Small
3
3
1
Valuation
Legal & General Multi Manager Balanced Trust I Class Accumulation
GBP Allocation 60-80% Equity
14.78
1.20
1.88
9.29
Growth rate
Legal & General Multi Manager Balanced Trust I Class Accumulation
GBP Allocation 60-80% Equity
10.35%
3.00%
6.21%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | L&G US Index I Inc | - | United Kingdom | 7.20 |
2 | Artemis Income I Inc | - | United Kingdom | 6.72 |
3 | BlackRock European Dynamic FD Acc | - | United Kingdom | 5.90 |
4 | L&G Global Emerging Markets Index I Inc | - | United Kingdom | 5.89 |
5 | Schroder Recovery L GBP Acc | - | United Kingdom | 5.24 |
6 | IFSL Evenlode Income C Acc | - | United Kingdom | 4.90 |
7 | L&G All Stocks Gilt Index I Inc | - | United Kingdom | 4.69 |
8 | Artemis UK Select I Acc | - | United Kingdom | 4.34 |
9 | iShares Edge MSCI Wld Min Vol ETF $ Acc | - | Ireland | 4.14 |
10 | WELLINGTON GLOBAL ACC | - | - | 3.51 |
Assets in top 10 holdings %
52.52%
Total no. of equity holdings
7.00
Total no. of bond holdings
6.00
Stock sectors
Legal & General Multi Manager Balanced Trust I Class Accumulation
GBP Allocation 60-80% Equity
42.29%
Basic materials
Con cyclical
Financial svs
Real estate
39.84%
Comm services
Energy
Industrials
Technology
17.87%
Con defensive
Healthcare
Utilities