Legal & General Multi Asset Core 75 Fund
Unit Trust (UK UCITS compliant)
Legal & General Multi Asset Core 75 Fund
I-Class GBP Accumulation
ISINGB00BJVL8Q60
Price
ISINGB00BJVL8Q60
Price
Fund aim
The objective of the Fund is to provide a combination of growth and income through exposure to a diversified range of asset classes by investing at least 80% of the value of the Fund in other collective investment vehicles.
Fund snapshot
- Seeks to provide investors with longer-term investment growth
- Offers exposure to a broad range of asset classes
- Manages risk and costs to achieve the benefits of diversification
Fund facts
Fund size | £5.4m |
Base currency | GBP |
Fund launch date | 4 Feb 2020 |
Domicile | UK |
Share class launch | 4 Feb 2020 |
Historical yield | 2.4% |
Benchmark
FTSE Custom Composite All-World Net Tax (UK UCITS) 75% Actuaries UK Conventional Gilts < 5 Yrs 25%
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.20% |
Dilution adjustment | 0.00% - round trip |
Fund ratings
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 97.7% |
---|---|
Rest of portfolio | 2.3% |
Top 10 holdings (%)
L&G US Index Trust | 18.2 |
L&G UK Index Trust | 17.7 |
L&G Sterling Corporate Bond Index Fund | 14.7 |
L&G European Index Trust | 13.6 |
L&G Global Emerging Markets Index Fund | 10.1 |
L&G UK Smaller Companies Trust | 6.1 |
L&G Japan Index Trust | 5.8 |
L&G Emerging Markets Government Bond (Local Currency) Index Fund | 3.9 |
L&G Emerging Markets Government Bond (US$) Index Fund | 3.8 |
L&G Pacific Index Trust | 3.8 |
Top 10 holdings | 97.7% |
---|---|
Rest of portfolio | 2.3% |
Top 10 holdings (%)
L&G US Index Trust | 18.2 |
L&G UK Index Trust | 17.7 |
L&G Sterling Corporate Bond Index Fund | 14.7 |
L&G European Index Trust | 13.6 |
L&G Global Emerging Markets Index Fund | 10.1 |
L&G UK Smaller Companies Trust | 6.1 |
L&G Japan Index Trust | 5.8 |
L&G Emerging Markets Government Bond (Local Currency) Index Fund | 3.9 |
L&G Emerging Markets Government Bond (US$) Index Fund | 3.8 |
L&G Pacific Index Trust | 3.8 |
Asset allocation (%)
Equities | 75.3 |
Government Bonds | - |
Credit and Emerging Market Debt | 22.4 |
Alternatives | 1.8 |
Cash | 0.4 |
Equities (%)
North America Equity | 18.2 |
UK Equity | 17.7 |
Europe ex UK Equity | 13.6 |
Emerging Market Equity | 10.1 |
Small-cap Equity | 6.1 |
Japan Equity | 5.8 |
Asia Pacific ex Japan Equity | 3.8 |
Credit and emerging market debt (%)
UK Corporate Bonds | 14.7 |
Emerging Market Bonds (Local) | 3.9 |
Emerging Market Bonds (Hard Currency) | 3.8 |
Alternatives (%)
Listed Infrastructure | 0.9 |
Real Estate Investment Trusts | 0.9 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
Martin Dietz
Martin is a Fund Manager in the Multi-Asset Funds team and responsible for the development of medium and long-term investment strategy. Prior to joining LGIM in September 2012, Martin was a senior investment consultant at Towers Watson where he was a member of its Global Investment Committee.
Literature
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Codes and dealing
Codes
ISIN | GB00BJVL8Q60 |
SEDOL | BJVL8Q6 |
Bloomberg | LG75IGA LN |
MEX | LGAAXF |
Dealing information
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: