Legal & General Multi Manager Balanced Trust

Select share classes

Legal & General Multi Manager Balanced Trust I Class Distribution

Category GBP Allocation 60-80% Equity
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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.75%

% Weight
Value
Core
Growth
Large

21

28

19

Medium

7

11

9

Small

3

2

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.68
    Modified duration5.49

  • Credit quality breakdown

    Rating% of Bond
    AAA11.6
    AA19.1
    A4.35
    BBB23.73
    BB9.07
    B10.58
    Below B3.1
    Not Rated18.46

Valuation

Legal & General Multi Manager Balanced Trust I Class Distribution
GBP Allocation 60-80% Equity

16.02

16.02
17.92

1.48

1.48
2.10

2.18

2.18
2.90

9.83

9.83
12.54

Growth rate

Legal & General Multi Manager Balanced Trust I Class Distribution
GBP Allocation 60-80% Equity

9.65%

9.65%
8.91%

2.70%

2.70%
2.11%

24.70%

24.70%
6.93%

Top 10 holdings

1
L&G US Index I Inc
Sector
-
Country
United Kingdom
% of assets
7.33793
2
Artemis Income I Inc
Sector
-
Country
United Kingdom
% of assets
6.57758
3
BlackRock European Dynamic FD Acc
Sector
-
Country
United Kingdom
% of assets
5.84227
4
Artemis UK Select I Acc
Sector
-
Country
United Kingdom
% of assets
5.1742
5
L&G Global Emerging Markets Index I Inc
Sector
-
Country
United Kingdom
% of assets
4.8678
6
IFSL Evenlode Income C Acc
Sector
-
Country
United Kingdom
% of assets
4.78116
7
iShares Edge MSCI Wld Min Vol ETF $ Acc
Sector
-
Country
Ireland
% of assets
3.90185
8
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
3.89509
9
Wellington Global Stewards GBP E AccU
Sector
-
Country
Ireland
% of assets
3.49429
10
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
3.18521
Assets in top 10 holdings %

49.06%

Total no. of equity holdings

7.00

Total no. of bond holdings

7.00

Stock sectors

Legal & General Multi Manager Balanced Trust I Class Distribution
GBP Allocation 60-80% Equity

41.60%

Basic materials

5.64%
-

Con cyclical

11.85%
-

Financial svs

19.72%
-

Real estate

4.40%
-

42.22%

Comm services

7.09%
-

Energy

3.26%
-

Industrials

14.87%
-

Technology

17.01%
-

16.17%

Con defensive

6.55%
-

Healthcare

6.72%
-

Utilities

2.91%
-


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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