L&G Multi Manager Growth I Acc (FUND:B8L2B30) - Fund price


Fund Report

Legal & General Multi Manager Growth Trust I Class Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date17/08/2012
NAV 26/06/2019GBX 84.34
Day Change-0.13%
12 Month Yield1.21%
ISINGB00B8L2B307
SEDOLB8L2B30
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019179.83 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 Cost1.37%
AMC0.79%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund3.491.3114.8911.71-7.249.28
Category5.142.2314.1312.71-7.208.77
Benchmark7.162.3423.3311.89-9.36
  • Fund: Legal & General Multi Manager Growth Trust I Class Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD12.9712.1713.51
3 Years Annualised10.3410.5912.31
5 Years Annualised7.137.679.69
10 Years Annualised7.279.3111.50

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 long-term capital growth. The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares. It may also invest in funds that hold 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 Profile31/05/2019

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
Stocks71.260.6470.62
Bonds20.297.4412.85
Cash28.4513.5714.88
Other1.670.011.66
Top Stock Regions
Region%
United States32.52
United Kingdom21.71
Eurozone15.18
Asia - Emerging11.05
Asia - Developed5.39

Top Sectors

Stock Sector%
Financial Services18.34
Technology17.28
Consumer Cyclical13.23
Industrials10.76
Consumer Defensive10.45
Fixed Income Sector%
Cash & Equivalents52.63
Government26.15
Corporate Bond10.97
Agency Mortgage Backed2.74
Asset Backed2.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G US Index I Inc Not Classified18.88
Stewart Investors AsiaPac Ldrs B Acc GBP Not Classified7.44
BlackRock European Dynamic FD Acc Not Classified6.25
Schroder Recovery L GBP Acc Not Classified6.01
MI Somerset Global Emerg Mkts B Acc Not Classified5.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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