Legal & General Multi Manager Balanced Trust I Class Distribution

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

99.72p

arrow-up0.04p (+0.04%)

Fund Code

LGMBI

B8L29M5

GB00B8L29M57

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide capital growth by investing in a broad range of asset classes through collective investment schemes. The Fund will invest in a wide range of collective investment schemes (including unregulated collective investment schemes) that may hold shares in companies, bonds issued by companies and governments, gold, property, cash, deposits and money market instruments (such as treasury bills). The Fund aims to have exposure of between 40% and 85% of the value of the Fund in shares of companies. The Fund will typically have balanced exposure between assets the Manager believes will generate income and assets that will grow in value, relative to other funds in the Legal & General Multi-Manager Trust range.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	-2.69	0.07
30 Sep 15 - 30 Sep 16	15.01	15.70
30 Sep 16 - 30 Sep 17	9.67	9.07
30 Sep 17 - 30 Sep 18	6.48	5.10
30 Sep 18 - 30 Sep 19	3.62	3.86
30 Sep 19 - 30 Sep 20	-1.17	-0.10
30 Sep 20 - 30 Sep 21	19.99	16.49
30 Sep 21 - 30 Sep 22	-10.82	-10.24
30 Sep 22 - 30 Sep 23	6.18	5.13
30 Sep 23 - 30 Sep 24	15.52	14.19
30 Sep 24 - 30 Sep 25	9.85	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.04	0.38
1 Month	-1.27	-0.70
3 Months	2.55	3.90
6 Months	6.79	8.82
1 Year	9.22	9.43
3 Years annualised	9.79	9.31
5 Years annualised	5.95	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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