Legal & General Multi Manager Growth Trust

Select share classes

Legal & General Multi Manager Growth Trust I Class Accumulation

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

127.90p

arrow-up0.00p (+0.00%)

Fund Code

LGMUA

B8L2B30

GB00B8L2B307

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

27

19

Medium

7

11

8

Small

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.93
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.93
Modified duration	-

Rating	% of Bond
No Data

Valuation

Legal & General Multi Manager Growth Trust I Class Accumulation

GBP Allocation 80%+ Equity

16.07

17.63

1.49

2.03

2.18

2.70

9.86

12.22

Growth rate

Legal & General Multi Manager Growth Trust I Class Accumulation

GBP Allocation 80%+ Equity

9.59%

9.02%

2.72%

2.20%

5.51%

6.92%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.95175

Sector

-

Country

United Kingdom

% of assets

7.73815

Sector

-

Country

United Kingdom

% of assets

6.54995

Sector

-

Country

United Kingdom

% of assets

5.62515

Sector

-

Country

United Kingdom

% of assets

5.39366

Sector

-

Country

-

% of assets

4.71042

Sector

-

Country

Ireland

% of assets

3.93549

Sector

-

Country

United Kingdom

% of assets

3.91026

Sector

-

Country

Ireland

% of assets

3.8459

Sector

-

Country

United Kingdom

% of assets

3.67

Assets in top 10 holdings %

55.33%

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

40.16%

Basic materials

5.76%

-

Con cyclical

11.28%

-

Financial svs

18.73%

-

Real estate

4.40%

-

43.88%

Comm services

7.40%

-

Energy

3.17%

-

Industrials

15.57%

-

Technology

17.75%

-

15.96%

Con defensive

6.45%

-

Healthcare

6.74%

-

Utilities

2.76%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.