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Pricing and charges

  • Selling price (p) 86.11
  • Buying price (p) 86.36
  • Historic yield (%)* 2.60
  • Ongoing Charge (%) 1.69
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

What is the fund's aim?

Aims to provide income by selecting funds invested in a broad range of asset classes.

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. Bonds are loans which pay a pre-set rate of interest (either set at a fixed level or varying in a pre-determined way).

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.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 86.11
  • Buying price (p) 86.36
  • Historic Yield (%)* 2.60
  • Ongoing Charge (%) 1.69
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

September 19 3.34.1
September 18 2.52.7
September 17 6.86.2
September 16 12.612.4
September 15 -2.30.4

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

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.

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0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20

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