Legal & General Multi Manager Growth Trust
Unit Trust (NURS non-complex)
Legal & General Multi Manager Growth Trust
R-Class GBP Accumulation
ISINGB00B2Q4RQ44
Price
ISINGB00B2Q4RQ44
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 | £162.5m |
Base currency | GBP |
Fund launch date | 25 Apr 2008 |
Domicile | UK |
Share class launch | 25 Apr 2008 |
Historical yield | 1.6% |
Costs
Initial charge | 0.00% |
Ongoing charges figure | 1.63% |
Dilution adjustment | 0.03% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 56.5% |
---|---|
Rest of portfolio | 43.5% |
Top 10 holdings (%)
L&G US Index Trust | 8.8 |
BlackRock European Dynamic Fund | 7.0 |
L&G Global Emerging Markets Index Fund | 6.5 |
iShares MSCI World Minimum Volatility ETF | 6.0 |
Artemis Income Fund | 5.5 |
Schroder Recovery Fund | 5.5 |
Evenlode Income Fund | 5.3 |
Lightman European Fund | 4.5 |
Russell 1000 Value Index Future | 4.0 |
L&G All Stocks Gilt Index Trust | 3.5 |
Top 10 holdings | 56.5% |
---|---|
Rest of portfolio | 43.5% |
Top 10 holdings (%)
L&G US Index Trust | 8.8 |
BlackRock European Dynamic Fund | 7.0 |
L&G Global Emerging Markets Index Fund | 6.5 |
iShares MSCI World Minimum Volatility ETF | 6.0 |
Artemis Income Fund | 5.5 |
Schroder Recovery Fund | 5.5 |
Evenlode Income Fund | 5.3 |
Lightman European Fund | 4.5 |
Russell 1000 Value Index Future | 4.0 |
L&G All Stocks Gilt Index Trust | 3.5 |
Asset allocation (%)
Equities | 69.0 |
Government Bonds | 9.3 |
Credit and EMD | 10.0 |
Alternatives | 9.3 |
Cash | 2.5 |
Equities (%)
North America Equity | 15.5 |
UK Equity | 14.0 |
Europe ex UK Equity | 11.3 |
Emerging Markets Equity | 11.0 |
Global Equity | 8.0 |
Japan Equity | 5.3 |
Asia Pacific ex-Japan Equity | 4.0 |
Government bonds (%)
Developed Markets ex UK Sovereign | 4.3 |
UK Sovereign | 3.5 |
Global Inflation-Linked Bonds | 1.5 |
Credit and emerging market debt (%)
Global High Yield | 3.0 |
UK Credit | 2.5 |
Emerging Market Sovereign Debt (Hard) | 2.0 |
Emerging Market Sovereign Debt (Local) | 2.0 |
Global Investment Grade | 0.5 |
Alternatives (%)
Other Alternatives | 3.5 |
Infrastructure | 3.3 |
Global Real Estate Investment Trust | 1.5 |
Commodities | 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 | GB00B2Q4RQ44 |
SEDOL | B2Q4RQ4 |
Bloomberg | LGMMGTA |
MEX | LGMGRA |
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: