L&G Multi Manager Balanced I Acc (FUND:B8L2594) - Fund price - Overview

Fund Report

Legal & General Multi Manager Balanced Trust I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date17/08/2012
NAV 26/05/2017GBX 77.68
Day Change0.34%
12 Month Yield1.53%
ISINGB00B8L25945
SEDOLB8L2594
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201725.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.44%
AMC-
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund7.693.290.7311.913.32
Category14.605.402.3113.233.77
  • Fund: Legal & General Multi Manager Balanced Trust I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD5.415.98
3 Years Annualised7.668.70
5 Years Annualised7.6610.43
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to provide growth, whilst safeguarding against excessive risks. The fund will invest in a wide range of authorised investment funds that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks71.640.0071.64
Bonds27.437.9019.53
Cash25.5119.436.08
Other2.760.002.76
Top Stock Regions
Region%
United Kingdom30.08
United States23.39
Japan12.73
Eurozone12.47
Asia - Emerging7.10

Top Sectors

Stock Sector%
Financial Services18.21
Industrials16.44
Technology12.59
Consumer Cyclical12.55
Healthcare7.99
Fixed Income Sector%
Corporate Bond51.58
Government29.22
Cash & Equivalents24.11
Asset Backed2.25
Convertible1.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G US Index I Dist Not Classified12.24
Old Mutual UK Alpha U1 GBP Acc Not Classified8.39
JPM Global Corp Bd C (dist) GBP H Not Classified7.84
IncreaseJOHCM Japan GBP A Not Classified7.64
IP Income Inc Not Classified7.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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