Collectives

Unit Trust (NURS non-complex)

Legal & General Multi Manager Income Trust

R-Class GBP Accumulation

ISINGB00B2Q4RV96

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 currencyGBP
Fund launch date25 Apr 2008
DomicileUK
Share class launch25 Apr 2008
Historical yield3.6%
As at 31 Jan 2024

Costs

Initial charge0.00%
Ongoing charges figure1.65%
Dilution adjustment0.03% - round trip

Performance

Performance for the R Acc unit class in GBP, launched on 25 April 2008. 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:25 Apr 2008
Share class launch date:25 Apr 2008
    Share class launch date:25 Apr 2008

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings53.0%
    Rest of portfolio47.0%

    Top 10 holdings (%)

    L&G All Stocks Gilt Index Trust8.0
    MAN GLG High Yield Opportunities Fund6.5
    Artemis Income Fund6.3
    FTGF Western Asset Structured Opportunities Fund6.0
    L&G Emerging Markets Government Bond USD Index Fund5.3
    Schroder Recovery Fund5.0
    iShares MSCI World Minimum Volatility ETF4.5
    Evenlode Income Fund4.0
    BlackRock European Dynamic Fund3.8
    US 10Y Treasury Note Future3.8

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

    Codes and dealing

    Codes

    ISINGB00B2Q4RV96
    SEDOLB2Q4RV9
    BloombergLGMMINA
    MEXLGMILA

    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