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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 £0.8257
Buy Price £0.8299
Price Change +0.2174%
Price Date 23rd May 2019
Yield 1.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th April 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.817%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.43% +2.09% +20.26% -4.57% +13.04% -2.75% +7.26% -7.33% +7.33% +46.30%
Benchmark Performance
+4.48% +3.08% +19.49% -3.64% +14.68%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.22% +0.39% -0.17%
1 week 1.57% +1.67% -0.10%
1 month -0.18% -0.60% +0.42%
3 months 3.46% +2.96% +0.50%
6 months 6.85% +6.60% +0.25%
1 year 0.41% +0.09% +0.32%
3 years 33.70% +35.30% -1.60%
5 years 41.56% +44.09% -2.53%
10 years 93.28% +136.74% -43.46%
YTD 10.59% +10.13% +0.46%
Since inception 65.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G US Index I Inc GBR 18.24%
Stewart Investors AsiaPac Ldrs B Acc GBP GBR 7.26%
Schroder Recovery L GBP Acc GBR 6.18%
BlackRock European Dynamic FD Acc GBR 6.02%
Artemis Income I Inc GBR 5.15%
MI Somerset Global Emerg Mkts B Acc GBR 5.04%
Man GLG Continental Eurp Gr PrfAcc£ H CH GBR 4.83%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 3.73%
Metropole Euro SRI A FRA 3.40%
TB Evenlode Income C Acc GBR 3.17%
Dividend Date Per share amount Reinvestment Price
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
18th July 2016 0.0036 £0.6609