Legal & General Multi Manager Income Trust
Unit Trust (NURS non-complex)
Legal & General Multi Manager Income Trust
I-Class GBP Accumulation
ISINGB00B8L2GH97
Price
ISINGB00B8L2GH97
Price
Fund aim
The objective of the Fund is to provide income 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 have between 20% and 60% invested in company shares, and at least 30% in bonds.
- 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 generate income than to assets that will grow in value, relative to other funds in the Legal & General Multi-Manager Trust range.
Fund facts
Fund size | £97.8m |
Base currency | GBP |
Fund launch date | 25 Apr 2008 |
Domicile | UK |
Share class launch | 17 Aug 2012 |
Historical yield | 3.6% |
Costs
Initial charge | 0.00% |
Ongoing charges figure | 1.26% |
Dilution adjustment | 0.03% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 53.0% |
---|---|
Rest of portfolio | 47.0% |
Top 10 holdings (%)
L&G All Stocks Gilt Index Trust | 8.0 |
MAN GLG High Yield Opportunities Fund | 6.5 |
Artemis Income Fund | 6.3 |
FTGF Western Asset Structured Opportunities Fund | 6.0 |
L&G Emerging Markets Government Bond USD Index Fund | 5.3 |
Schroder Recovery Fund | 5.0 |
iShares MSCI World Minimum Volatility ETF | 4.5 |
Evenlode Income Fund | 4.0 |
BlackRock European Dynamic Fund | 3.8 |
US 10Y Treasury Note Future | 3.8 |
Top 10 holdings | 53.0% |
---|---|
Rest of portfolio | 47.0% |
Top 10 holdings (%)
L&G All Stocks Gilt Index Trust | 8.0 |
MAN GLG High Yield Opportunities Fund | 6.5 |
Artemis Income Fund | 6.3 |
FTGF Western Asset Structured Opportunities Fund | 6.0 |
L&G Emerging Markets Government Bond USD Index Fund | 5.3 |
Schroder Recovery Fund | 5.0 |
iShares MSCI World Minimum Volatility ETF | 4.5 |
Evenlode Income Fund | 4.0 |
BlackRock European Dynamic Fund | 3.8 |
US 10Y Treasury Note Future | 3.8 |
Asset allocation (%)
Equities | 36.8 |
Government Bonds | 19.3 |
Credit and EMD | 27.0 |
Alternatives | 13.5 |
Cash | 3.5 |
Equities (%)
UK Equity | 12.3 |
North America Equity | 6.0 |
Europe ex UK Equity | 5.5 |
Global Equity | 5.5 |
Emerging Markets Equity | 3.5 |
Japan Equity | 2.0 |
Asia Pacific ex-Japan Equity | 2.0 |
Government bonds (%)
UK Sovereign | 8.0 |
Developed Markets ex UK Sovereign | 6.8 |
Global Inflation-Linked Bonds | 4.5 |
Credit and emerging market debt (%)
UK Credit | 9.3 |
Global High Yield | 6.5 |
Emerging Market Sovereign Debt (Hard) | 5.3 |
Emerging Market Sovereign Debt (Local) | 3.5 |
Global Investment Grade | 2.5 |
Alternatives (%)
Other Alternatives | 7.0 |
Infrastructure | 4.0 |
Commodities | 1.5 |
Global Real Estate Investment Trust | 1.0 |
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
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 12:00 UK time |
Currency | GBP |
Download full price history
Codes and dealing
Codes
ISIN | GB00B8L2GH97 |
SEDOL | B8L2GH9 |
Bloomberg | LGMUIIA LN |
MEX | LGBAAF |
Dealing information
Valuation frequency | Daily, 12pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: