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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 £0.7899
Buy Price £0.7939
Price Change +0.1261%
Price Date 15th 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: 0.850%

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 0.13% +0.11% +0.01%
1 week -0.28% +1.93% -2.21%
1 month 3.01% +1.96% +1.05%
3 months 4.69% +4.30% +0.39%
6 months 12.23% +7.42% +4.81%
1 year 4.72% +0.46% +4.25%
3 years 30.00% +32.19% -2.19%
5 years 44.09% +41.58% +2.51%
10 years 107.17% +134.70% -27.53%
YTD 15.29% +11.02% +4.28%
Since inception 72.22% 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 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