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

96.65p

arrow-down-0.08p (-0.08%)

Fund Code

LGMBI

B8L29M5

GB00B8L29M57

Prices updated as at 31 Mar 2026

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
31 Dec 15 - 31 Dec 16	11.83	13.23
31 Dec 16 - 31 Dec 17	10.73	10.00
31 Dec 17 - 31 Dec 18	-7.18	-6.37
31 Dec 18 - 31 Dec 19	17.21	15.67
31 Dec 19 - 31 Dec 20	6.64	5.25
31 Dec 20 - 31 Dec 21	11.08	11.14
31 Dec 21 - 31 Dec 22	-10.33	-10.08
31 Dec 22 - 31 Dec 23	9.32	8.37
31 Dec 23 - 31 Dec 24	9.61	9.00
31 Dec 24 - 31 Dec 25	11.59	11.51

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.08	0.24
1 Month	-6.98	-6.23
3 Months	-2.46	-2.02
6 Months	-0.30	1.37
1 Year	8.57	10.61
3 Years annualised	8.26	8.10
5 Years annualised	4.98	5.05

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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