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Legal & General Multi Manager Balanced Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth, whilst safeguarding against excessive risks.
SEDOL code B8L2594
ISIN GB00B8L25945
Fund code LGMBA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £21 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8286
Buy Price £0.8322
Price Change -0.072%
Price Date 20th May 2019
Yield 1.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th April 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.687%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.17% +1.99% +16.01% -4.32% +11.40% -1.47% +7.53% -4.44% +6.42% +41.79%
Benchmark Performance
+5.00% +1.31% +17.33% -2.74% +13.51%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.08% +0.48% -0.56%
1 week 1.04% +0.88% +0.16%
1 month -0.75% -0.48% -0.27%
3 months 2.56% +2.50% +0.06%
6 months 4.54% +4.49% +0.06%
1 year 0.61% +0.88% -0.27%
3 years 27.65% +26.01% +1.64%
5 years 34.10% +35.79% -1.69%
10 years 83.97% +122.71% -38.74%
YTD 9.47% +8.52% +0.95%
Since inception 65.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G US Index I Inc GBR 14.98%
Artemis Income I Inc GBR 6.50%
Schroder Recovery L GBP Acc GBR 5.08%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 5.01%
BlackRock European Dynamic FD Acc GBR 3.93%
Neuberger Berman Glb Bd AbsRt GBP I3 Acc IRL 3.81%
Man GLG Continental Eurp Gr PrfAcc£ H CH GBR 3.69%
MI Somerset Global Emerg Mkts B Acc GBR 3.57%
Stewart Investors AsiaPac Ldrs B Acc GBP GBR 3.52%
Nordea 1 - Global High Yield Bd HBI GBP LUX 3.05%
Dividend Date Per share amount Reinvestment Price
16th January 2019 0.0106 £0.7800
16th July 2018 0.0027 £0.8331
16th January 2018 0.0056 £0.8274
17th July 2017 0.0022 £0.7786
16th January 2017 0.0077 £0.7535
18th July 2016 0.0040 £0.6933