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L&G Multi Manager Income I Inc

Mixed Investment 20-60% Shares
Price: 63.58p|Change: 0.65 (-1.01%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

Unit Trust

Yield 

3.46%

NAV 

63.58p

Ongoing charge 

1.26%

Latest actual NAV date 

16-04-2024

ISIN 

GB00B8L2GX55

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
L&G All Stocks Gilt Index I Inc7.98
Artemis Income I Inc6.74
Man GLG High Yield Opports Profl Acc C6.55
FTGF WA Structured Opps PR USD Dis(Q)5.69
L&G Em Mkts Govt Bd (US$) Idx L Dist5.37
Schroder Recovery L GBP Acc5.06
iShares Edge MSCI Wld Min Vol ETF $ Acc4.45
IFSL Evenlode Income C Acc3.90
United States Treasury Bonds 1.30073%3.78
BlackRock European Dynamic FD Acc3.75

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.01
Category-
More...

Investment objective

The objective of the Fund is to provide income by investing in a broad range of asset classes through collective investment schemes. The Fund will invest in a wide range of collective investment schemes (including unregulated collective investment schemes) that may hold shares in companies, bonds issued by companies and governments, gold, property, cash, deposits and money market instruments (such as treasury bills). The Fund aims to have exposure of between 20% and 60% of the value of the Fund in shares of companies and at least 30% of the value of the Fund in bonds and money market instruments. The Fund will typically have higher exposure to assets the Manager believes will generate income than to assets that will grow in value, relative to other funds in the Legal & General Multi-Manager Trust range.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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