Collectives

Unit Trust (NURS non-complex)

Legal & General Multi Manager Growth Trust

I-Class GBP Accumulation

ISINGB00B8L2B307

Price

Fund aim

The objective of the Fund is to provide growth by investing in a broad range of asset classes through collective investment schemes.

Fund snapshot

  • What does it invest in? Invests in both actively managed funds and funds that track an index, across all countries, currencies and sectors. Aims to invest primarily in funds that hold company shares.
  • How does it invest? Invests mainly in funds from external providers, as well as some in-house funds. Typically has higher exposure to investments the Manager believes will grow in value than to assets that will generate income, relative to other funds in the Legal & General Multi-Manager Trust range.

Fund facts

Fund size£166.5m
Base currencyGBP
Fund launch date25 Apr 2008
DomicileUK
Share class launch17 Aug 2012
Historical yield1.6%
As at 31 Dec 2023

Costs

Initial charge0.00%
Ongoing charges figure1.24%
Dilution adjustment0.03% - round trip

Fund ratings

Performance

Performance for the I Acc unit class in GBP, launched on 17 August 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:17 Aug 2012
Share class launch date:17 Aug 2012
    Share class launch date:17 Aug 2012

    Portfolio breakdown

    As at 31 Dec 2023

    Top 10 holdings56.5%
    Rest of portfolio43.5%

    Top 10 holdings (%)

    L&G US Index Trust8.8
    BlackRock European Dynamic Fund7.0
    L&G Global Emerging Markets Index Fund6.5
    iShares MSCI World Minimum Volatility ETF6.0
    Artemis Income Fund5.5
    Schroder Recovery Fund5.5
    Evenlode Income Fund5.3
    LF Lightman European I Acc4.5
    Russell 1000 Value Index Future4.0
    L&G All Stocks Gilt Index Trust3.5

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Fund managers

    LGIM Asset Allocation Team

    Our Asset Allocation team designs and manages multi-asset funds to meet our clients’ varied needs. The team has a wealth of experience from different fields, including fund management, investment consulting and risk management. We have significant in-house macro investing capabilities driven by our team based approach which draws upon our economic, strategy and fund management expertise.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time12:00 UK time
    CurrencyGBP
    Monthly price history

    Download full price history

    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B8L2B307
    SEDOLB8L2B30
    BloombergLGMMGIA LN
    MEXLGBAAE

    Dealing information

    Valuation frequencyDaily, 12pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom