• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Legal & General Multi Manager Growth 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.
SEDOL code B8L2B30
ISIN GB00B8L2B307
Fund code LGMUA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £177 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8598
Buy Price £0.8642
Price Change -0.621%
Price Date 19th July 2019
Yield 1.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th April 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.849%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.75% +6.58% +21.10% -1.44% +6.87% +8.66% +7.64% -11.94% +12.55% +22.90%
Benchmark Performance
+3.79% +7.57% +20.33% -0.51% +8.51%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.62% +0.11% -0.74%
1 week 0.02% +1.93% -1.91%
1 month 2.00% +1.96% +0.04%
3 months 3.93% +4.30% -0.37%
6 months 11.55% +7.42% +4.12%
1 year 3.12% +0.46% +2.65%
3 years 29.47% +32.19% -2.72%
5 years 44.04% +41.58% +2.46%
10 years 101.74% +134.70% -32.96%
YTD 15.16% +11.02% +4.15%
Since inception 71.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G US Index I Inc GBR 18.80%
Stewart Investors AsiaPac Ldrs B Acc GBP GBR 7.27%
BlackRock European Dynamic FD Acc GBR 6.16%
Schroder Recovery L GBP Acc GBR 6.11%
Artemis Income I Inc GBR 5.19%
MI Somerset Global Emerg Mkts B Acc GBR 5.18%
Man GLG Continental Eurp Gr PrfAcc£ H CH GBR 4.99%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 3.63%
Metropole Euro SRI A FRA 3.49%
TB Evenlode Income C Acc GBR 3.22%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0027 £0.8639
16th January 2019 0.0073 £0.7693
16th July 2018 0.0025 £0.8265
16th January 2018 0.0044 £0.8186
17th July 2017 0.0022 £0.7664
16th January 2017 0.0064 £0.7387