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Legal & General Multi Manager Income 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 a combination of a high income with some growth.
SEDOL code B8L2GX5
ISIN GB00B8L2GX55
Fund code LGMLI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £137 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 £0.6461
Buy Price £0.648
Price Change -0.522%
Price Date 16th August 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: 0.460%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.28% +2.68% +12.50% +1.66% +3.23% +8.06% +7.80% -4.05% +8.56% +19.30%
Benchmark Performance
(GBP Moderate Allocation)
+4.99% +1.35% +13.44% +1.95% +5.00%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.54% -0.01% -0.53%
1 week -1.30% +1.11% -2.41%
1 month -2.24% +1.47% -3.71%
3 months 2.33% +2.82% -0.49%
6 months 3.70% +5.38% -1.68%
1 year 1.52% +1.12% +0.39%
3 years 11.33% +17.87% -6.54%
5 years 24.15% +25.41% -1.26%
10 years 66.80% +92.81% -26.02%
YTD 9.53% +7.33% +2.20%
Since inception 75.17% 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 0.0037 £0.6609
16th April 2019 0.0019 £0.6410
16th January 2019 0.0072 £0.6092
16th October 2018 0.0040 £0.6222
16th July 2018 0.0036 £0.6547
16th April 2018 0.0032 £0.6374