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Legal & General Multi Manager Income 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 a combination of a high income with some growth.
SEDOL code B8L2GH9
ISIN GB00B8L2GH97
Fund code LGMLA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £135 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 £0.8944
Buy Price £0.8975
Price Change -0.311%
Price Date 19th July 2019
Yield 2.66%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th April 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.509%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.30% +2.68% +12.48% +1.63% +3.23% +8.04% +7.90% -4.03% +8.54% +19.42%
Benchmark Performance
(GBP Moderate Allocation)
+5.01% +1.33% +13.45% +1.94% +5.00%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.30% -0.01% -0.29%
1 week 0.01% +1.11% -1.10%
1 month 1.65% +1.47% +0.17%
3 months 3.05% +2.82% +0.23%
6 months 8.81% +5.38% +3.42%
1 year 2.93% +1.12% +1.81%
3 years 16.78% +17.87% -1.09%
5 years 26.92% +25.41% +1.51%
10 years 81.27% +92.81% -11.54%
YTD 11.67% +7.33% +4.35%
Since inception 78.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G US Index I Inc GBR 7.70%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 7.09%
Schroder Recovery L GBP Acc GBR 6.48%
Nordea 1 - Global High Yield Bd HBI GBP LUX 6.36%
Neuberger Berman Glb Bd AbsRt GBP I3 Acc IRL 5.22%
Artemis Income I Inc GBR 4.46%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 4.05%
MI TwentyFour AM Dynamic Bond I Inc GBR 3.62%
BlackRock European Dynamic FD Acc GBR 2.86%
Man GLG Continental Eurp Gr PrfAcc£ H CH GBR 2.82%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0049 £0.8973
16th April 2019 0.0025 £0.8655
16th January 2019 0.0096 £0.8202
16th October 2018 0.0053 £0.8278
16th July 2018 0.0048 £0.8656
16th April 2018 0.0041 £0.8380