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

  • 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 B8L29M5
ISIN GB00B8L29M57
Fund code LGMBI
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 £0.7671
Buy Price £0.7704
Price Change +0.169%
Price Date 23rd July 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: 0.709%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.60% +5.72% +16.55% -0.79% +5.53% +8.79% +7.47% -8.72% +11.27% +21.57%
Benchmark Performance
+4.41% +4.99% +17.83% +0.81% +7.63%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.16% -0.03% +0.19%
1 week -0.30% +1.54% -1.83%
1 month 1.36% +1.89% -0.54%
3 months 3.62% +3.85% -0.23%
6 months 10.08% +6.72% +3.37%
1 year 3.57% +1.01% +2.56%
3 years 23.88% +25.70% -1.82%
5 years 36.32% +35.01% +1.32%
10 years 88.97% +121.89% -32.92%
YTD 14.35% +9.60% +4.75%
Since inception 73.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G US Index I Inc GBR 15.60%
Artemis Income I Inc GBR 6.62%
Schroder Recovery L GBP Acc GBR 5.08%
BlackRock European Dynamic FD Acc GBR 4.06%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 3.95%
Man GLG Continental Eurp Gr PrfAcc£ H CH GBR 3.86%
Neuberger Berman Glb Bd AbsRt GBP I3 Acc IRL 3.80%
MI Somerset Global Emerg Mkts B Acc GBR 3.70%
Stewart Investors AsiaPac Ldrs B Acc GBP GBR 3.57%
Nordea 1 - Global High Yield Bd HBI GBP LUX 3.03%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0026 £0.7694
16th January 2019 0.0096 £0.6936
16th July 2018 0.0024 £0.7510
16th January 2018 0.0051 £0.7483
17th July 2017 0.0020 £0.7090
16th January 2017 0.0071 £0.6881