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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 £0.8644
Buy Price £0.8674
Price Change +0.0808%
Price Date 23rd May 2019
Yield 2.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th April 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.511%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.34% +1.43% +12.74% -2.63% +8.70% -0.87% +9.81% -0.87% +4.73% +33.91%
Benchmark Performance
(GBP Moderate Allocation)
+4.05% +0.08% +13.71% -2.33% +10.48%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.08% +0.17% -0.09%
1 week 0.84% +0.82% +0.02%
1 month -0.39% -0.39% 0.00%
3 months 2.13% +1.71% +0.42%
6 months 5.40% +4.41% +1.00%
1 year 0.09% +0.33% -0.24%
3 years 19.43% +19.02% +0.40%
5 years 24.55% +26.15% -1.60%
10 years 77.06% +93.30% -16.24%
YTD 7.93% +6.47% +1.46%
Since inception 72.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 8.21%
L&G US Index I Inc GBR 7.36%
Schroder Recovery L GBP Acc GBR 6.46%
Nordea 1 - Global High Yield Bd HBI GBP LUX 6.38%
Neuberger Berman Glb Bd AbsRt GBP I3 Acc IRL 5.22%
Artemis Income I Inc GBR 4.36%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 4.10%
MI TwentyFour AM Dynamic Bond I Inc GBR 3.68%
Lazard Global Lstd Infras Eq A Inc GBP IRL 3.02%
BlackRock European Dynamic FD Acc GBR 2.75%
Dividend Date Per share amount Reinvestment Price
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 0.0042 £0.8380
16th January 2018 0.0084 £0.8712