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

Fund Report

Legal & General Multi Manager Balanced Trust I Class Distribution

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date17/08/2012
NAV 22/05/2018GBX 74.84
Day Change0.46%
12 Month Yield0.97%
ISINGB00B8L29M57
SEDOLB8L29M5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201824.62 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
Ongoing Cost1.44%
AMC0.84%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund7.663.300.7111.9510.73-0.87
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: Legal & General Multi Manager Balanced Trust I Class Distribution
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD1.471.061.30
3 Years Annualised6.116.799.16
5 Years Annualised5.236.588.08
10 Years Annualised4.836.047.87

Morningstar SRRI

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

Investment Objective

The Scheme's investment objective is to achieve long term capital growth whilst at the same time 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 Profile30/04/2018

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
Stocks72.880.2172.66
Bonds35.1919.2715.92
Cash22.4413.199.25
Other2.170.002.17
Top Stock Regions
Region%
United States29.43
United Kingdom23.17
Eurozone14.49
Japan8.92
Asia - Emerging8.48

Top Sectors

Stock Sector%
Financial Services17.10
Technology14.26
Industrials13.48
Consumer Cyclical13.09
Healthcare8.22
Fixed Income Sector%
Government38.65
Cash & Equivalents37.21
Corporate Bond26.01
Asset Backed3.40
Agency Mortgage Backed1.85
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G US Index Trust I Dist Not Classified15.78
Schroder Recovery L GBP Acc Not Classified8.37
BlackRock European Dynamic FD Acc Not Classified7.84
Artemis Income I Inc Not Classified6.89
Stewart Investors AsiaPac Ldrs B Acc GBP Not Classified5.17
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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