Legal & General Multi Manager Balanced Trust

Select share classes

Legal & General Multi Manager Balanced Trust I Class Accumulation

Category GBP Allocation 60-80% Equity

star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

114.50p

arrow-up0.40p (+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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.264.81% Stocks19.77% Bonds6.67% Cash8.75% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.60.70.70.950.951.11.11.831.835.175.176.366.367.027.0211.5811.5813.1313.1321.3721.3729.8429.84AfricaCanadaLatin AmericaAustralasiaMiddle EastAsia - DevelopedEurope - ex EuroJapanEurozoneAsia - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.215.5815.5884.4284.42EmergingDeveloped

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

14.78
17.38

1.20

1.20
1.88

1.88

1.88
2.66

9.29

9.29
11.50

Growth rate

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

10.35%

10.35%
9.94%

3.00%

3.00%
2.25%

6.21%

6.21%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G US Index I Inc-United Kingdom7.20
2Artemis Income I Inc-United Kingdom6.72
3BlackRock European Dynamic FD Acc-United Kingdom5.90
4L&G Global Emerging Markets Index I Inc-United Kingdom5.89
5Schroder Recovery L GBP Acc-United Kingdom5.24
6IFSL Evenlode Income C Acc-United Kingdom4.90
7L&G All Stocks Gilt Index I Inc-United Kingdom4.69
8Artemis UK Select I Acc-United Kingdom4.34
9iShares Edge MSCI Wld Min Vol ETF $ Acc-Ireland4.14
10WELLINGTON 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

5.58%
-

Con cyclical

12.14%
-

Financial svs

20.13%
-

Real estate

4.44%
-

39.84%

Comm services

6.96%
-

Energy

3.48%
-

Industrials

14.40%
-

Technology

15.00%
-

17.87%

Con defensive

7.33%
-

Healthcare

7.86%
-

Utilities

2.68%
-


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.
© Copyright 2025 Morningstar. All rights reserved.