L&G Multi Manager Income I Acc (FUND:B8L2GH9) - Fund price - Overview

Fund Report

Legal & General Multi Manager Income Trust I Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/08/2012
NAV 18/04/2019GBX 86.79
Day Change0.08%
12 Month Yield2.80%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019136.77 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 Cost1.32%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: Legal & General Multi Manager Income Trust I Class Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
3 Years Annualised5.72-8.28
5 Years Annualised4.94-7.77
10 Years Annualised6.50-8.64

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 a high income with some potential for 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, 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.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom28.25
United States24.64
Asia - Emerging8.46
Asia - Developed4.34

Top Sectors

Stock Sector%
Financial Services18.60
Consumer Cyclical12.03
Fixed Income Sector%
Corporate Bond34.99
Cash & Equivalents17.49
Asset Backed2.96
Agency Mortgage Backed2.36
Top Holdings
IncreaseDecreaseNew since last portfolio
L&G Em Mkts Govt Bd (US$) Idx L Dist Not Classified8.21
L&G US Index I Inc Not Classified7.36
Schroder Recovery L GBP Acc Not Classified6.46
Nordea 1 - Global High Yield Bd HBI GBP Not Classified6.38
Neuberger Berman Glb Bd AbsRt GBP I3 Acc Not Classified5.22
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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