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Legal & General Multi Manager Growth 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.
SEDOL code B8L2FY9
ISIN GB00B8L2FY97
Fund code LGMUI
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 £0.7542
Buy Price £0.758
Price Change 0.00%
Price Date 20th 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 +4.42% +2.10% +20.28% -4.57% +13.04% -2.83% +7.37% -7.33% +7.27% +46.43%
Benchmark Performance
+4.47% +3.11% +19.48% -3.66% +14.65%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% +0.67% Currently unavailable
1 week 1.29% +0.92% +0.37%
1 month -0.66% -0.77% +0.12%
3 months 3.03% +2.73% +0.30%
6 months 5.92% +4.90% +1.02%
1 year 0.66% +0.45% +0.21%
3 years 34.07% +33.38% +0.69%
5 years 42.12% +43.16% -1.04%
10 years 90.73% +138.30% -47.57%
YTD 10.08% +9.85% +0.23%
Since inception 64.43% 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 0.0068 £0.7060
16th July 2018 0.0023 £0.7657
16th January 2018 0.0041 £0.7607
17th July 2017 0.0021 £0.7161
16th January 2017 0.0062 £0.6925
18th July 2016 0.0034 £0.6249