L&G Multi Manager Balanced I Dist (FUND:B8L29M5) - Overview

Fund Report

Legal & General Multi Manager Balanced Trust I Dist

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date17/08/2012
NAV 06/12/2016GBX 65.06
Day Change0.03%
12 Month Yield1.60%
ISINGB00B8L29M57
SEDOLB8L29M5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201625.20 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 Charge1.36%
AMC-
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.387.663.300.718.44
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Legal & General Multi Manager Balanced Trust I Dist
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD7.219.2619.13
3 Years Annualised4.436.4111.93
5 Years Annualised4.518.5012.11
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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
Stocks66.570.0066.57
Bonds31.807.6924.10
Cash30.5824.316.28
Other3.140.083.05
Top Stock Regions
Region%
United Kingdom29.33
United States24.41
Japan14.17
Eurozone9.99
Europe - ex Euro6.33

Top Sectors

Stock Sector%
Industrials16.70
Financial Services16.31
Technology13.45
Consumer Cyclical12.61
Healthcare9.06
Fixed Income Sector%
Corporate Bond49.95
Government32.77
Cash & Equivalents21.42
Asset Backed3.21
Convertible0.79
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseL&G US Index I Dist Not Classified11.67
IP Income Inc Not Classified7.95
IncreaseJPM Global Corp Bd C (dist) GBP H Not Classified7.90
Old Mutual UK Alpha U1 GBP Acc Not Classified7.90
DecreaseBlackRock European Dynamic FD Acc Not Classified6.20
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.