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
111.00p
1.50p (+1.37%)
Fund Code
LGMBA
B8L2594
GB00B8L25945
Prices updated as at 24 Apr 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
23.26%
% Weight
Value
Core
Growth
Large
21
23
23
Medium
8
11
7
Small
3
2
1
Valuation
Legal & General Multi Manager Balanced Trust I Class Accumulation
GBP Allocation 60-80% Equity
14.40
1.21
1.79
8.74
Growth rate
Legal & General Multi Manager Balanced Trust I Class Accumulation
GBP Allocation 60-80% Equity
10.54%
3.09%
6.24%
Top 10 holdings
1
L&G US Index I Inc
Sector
-
Country
United Kingdom
% of assets
6.81398
2
Artemis Income I Inc
Sector
-
Country
United Kingdom
% of assets
6.76419
3
L&G Global Emerging Markets Index I Inc
Sector
-
Country
United Kingdom
% of assets
5.91314
4
BlackRock European Dynamic FD Acc
Sector
-
Country
United Kingdom
% of assets
5.77319
5
Schroder Recovery L GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.35203
6
IFSL Evenlode Income C Acc
Sector
-
Country
United Kingdom
% of assets
4.84064
7
Artemis UK Select I Acc
Sector
-
Country
United Kingdom
% of assets
4.29259
8
iShares Edge MSCI Wld Min Vol ETF $ Acc
Sector
-
Country
Ireland
% of assets
4.14799
9
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
3.84309
10
WELLINGTON GLOBAL ACC
Sector
-
Country
-
% of assets
3.37691
Assets in top 10 holdings %
51.12%
Total no. of equity holdings
7.00
Total no. of bond holdings
5.00
Stock sectors
Legal & General Multi Manager Balanced Trust I Class Accumulation
GBP Allocation 60-80% Equity
42.52%
Basic materials
Con cyclical
Financial svs
Real estate
39.33%
Comm services
Energy
Industrials
Technology
18.15%
Con defensive
Healthcare
Utilities