Legal & General Multi Manager Income Trust I Class Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

106.20p

arrow-down-0.10p (-0.09%)

Fund Code

LGMLA

B8L2GH9

GB00B8L2GH97

Prices updated as at 11 Dec 2024

Prices in GBX

Investment objective

The objective of the Fund is to provide income 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 20% and 60% of the value of the Fund in shares of companies and at least 30% of the value of the Fund in bonds and money market instruments. The Fund will typically have higher exposure to assets the Manager believes will generate income than to 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
	106.5
	94.98
Fund comparative index	IA Mixed Investment 20-60%Shares
	Mixed Investment 20-60% Shares
	-
	1.14
	0.12
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	Legal & General (Unit Trust Managers) Ltd
Share class launch date	17 Aug 2012
	£97.32m
	-
	3.40
	-
	Quarterly

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.

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