Legal & General Multi Manager Growth Trust

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Legal & General Multi Manager Growth Trust I Class Accumulation

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

127.70p

arrow-down-0.40p (-0.31%)

Fund Code

LGMUA

B8L2B30

GB00B8L2B307

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide 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 will typically have higher exposure to assets the Manager believes will grow in value than to assets that will generate income, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.80%

% Weight
Value
Core
Growth
Large

21

29

19

Medium

7

12

7

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.86
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Legal & General Multi Manager Growth Trust I Class Accumulation
GBP Allocation 80%+ Equity

15.94

15.94
17.47

1.49

1.49
2.00

2.21

2.21
2.69

10.12

10.12
12.07

Growth rate

Legal & General Multi Manager Growth Trust I Class Accumulation
GBP Allocation 80%+ Equity

9.60%

9.60%
9.10%

2.74%

2.74%
2.18%

4.88%

4.88%
7.14%

Top 10 holdings

1
L&G US Index I Inc
Sector
-
Country
United Kingdom
% of assets
9.55158
2
BlackRock European Dynamic FD Acc
Sector
-
Country
United Kingdom
% of assets
7.74317
3
L&G Global Emerging Markets Index L Dist
Sector
-
Country
United Kingdom
% of assets
5.90308
4
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
5.60371
5
Artemis Income I Inc
Sector
-
Country
United Kingdom
% of assets
5.59825
6
IFSL Evenlode Income C Acc
Sector
-
Country
United Kingdom
% of assets
5.31943
7
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
4.02134
8
iShares Edge MSCI Wld Min Vol ETF $ Acc
Sector
-
Country
Ireland
% of assets
3.96985
9
Wellington Global Stewards GBP E AccU
Sector
-
Country
Ireland
% of assets
3.95626
10
Artemis UK Select I Acc
Sector
-
Country
United Kingdom
% of assets
3.69551
Assets in top 10 holdings %

55.36%

Total no. of equity holdings

7.00

Total no. of bond holdings

6.00

Stock sectors

Legal & General Multi Manager Growth Trust I Class Accumulation
GBP Allocation 80%+ Equity

39.97%

Basic materials

5.35%
-

Con cyclical

11.14%
-

Financial svs

18.85%
-

Real estate

4.63%
-

43.48%

Comm services

7.06%
-

Energy

3.26%
-

Industrials

15.10%
-

Technology

18.07%
-

16.55%

Con defensive

6.60%
-

Healthcare

7.09%
-

Utilities

2.85%
-


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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