Legal & General Multi Manager Balanced Trust

Select share classes

Legal & General Multi Manager Balanced Trust I Class Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

111.80p

arrow-down-0.10p (-0.09%)

Fund Code

LGMBA

B8L2594

GB00B8L25945

Prices updated as at 25 Oct 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.07%

% Weight
Value
Core
Growth
Large

18

25

23

Medium

8

11

7

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.21
    Modified duration7.49

  • Credit quality breakdown

    Rating% of Bond
    AAA2.99
    AA30.87
    A5.4
    BBB13.81
    BB11.49
    B15.97
    Below B6.01
    Not Rated13.47

Valuation

Legal & General Multi Manager Balanced Trust I Class Accumulation
GBP Allocation 60-80% Equity

14.62

14.62
16.63

1.19

1.19
1.75

1.85

1.85
2.62

9.04

9.04
11.48

Growth rate

Legal & General Multi Manager Balanced Trust I Class Accumulation
GBP Allocation 60-80% Equity

10.51%

10.51%
10.56%

3.03%

3.03%
2.33%

7.35%

7.35%
5.89%

Top 10 holdings

1
Artemis Income I Inc
Sector
-
Country
United Kingdom
% of assets
6.6437
2
L&G US Index I Inc
Sector
-
Country
United Kingdom
% of assets
6.49516
3
L&G Global Emerging Markets Index I Inc
Sector
-
Country
United Kingdom
% of assets
6.04792
4
BlackRock European Dynamic FD Acc
Sector
-
Country
United Kingdom
% of assets
5.64235
5
Schroder Recovery L GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.06936
6
IFSL Evenlode Income C Acc
Sector
-
Country
United Kingdom
% of assets
4.80146
7
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
4.3839
8
Artemis UK Select I Acc
Sector
-
Country
United Kingdom
% of assets
4.24275
9
iShares Edge MSCI Wld Min Vol ETF $ Acc
Sector
-
Country
Ireland
% of assets
4.10765
10
GS India Equity I Inc GBP
Sector
-
Country
Luxembourg
% of assets
3.98471
Assets in top 10 holdings %

51.42%

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

41.58%

Basic materials

6.22%
-

Con cyclical

11.97%
-

Financial svs

18.32%
-

Real estate

5.06%
-

39.52%

Comm services

6.85%
-

Energy

3.62%
-

Industrials

14.17%
-

Technology

14.88%
-

18.90%

Con defensive

7.92%
-

Healthcare

8.61%
-

Utilities

2.37%
-


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.

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