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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 £0.6478
Buy Price £0.65
Price Change +0.1078%
Price Date 14th June 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: 0.468%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.34% +1.42% +12.76% -2.60% +8.68% -0.87% +9.73% -0.85% +4.74% +33.96%
Benchmark Performance
(GBP Moderate Allocation)
+4.05% +0.09% +13.70% -2.31% +10.45%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.11% -0.01% +0.12%
1 week 1.12% +1.11% +0.01%
1 month 2.65% +1.47% +1.17%
3 months 3.47% +2.82% +0.65%
6 months 6.33% +5.38% +0.95%
1 year 1.10% +1.12% -0.02%
3 years 19.24% +17.87% +1.38%
5 years 23.91% +25.41% -1.50%
10 years 78.19% +92.81% -14.62%
YTD 9.21% +7.33% +1.89%
Since inception 74.66% 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 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
16th January 2018 0.0065 £0.6659