L&G Multi Manager Income Trust I Acc

Name
Legal & General Multi Manager Income Trust I Class Accumulation
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B8L2GH97
Sector
LC00000064
Launched
17/08/2012
OCF
1.31 %
Risk Rating
3
3 Year Sharpe
0.95
3 Year Alpha
0.31
Yield
2.5 %
Benchmark
IA Mixed Investment 20-60%Shares
The Scheme’s investment objective is to achieve a high income with some potential for capital growth. The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency.
Holding%
L&G US Index Trust I Dist10.40 %
L&G Em Mkts Govt Bd (US$) Idx L Dist7.37 %
Schroder Recovery L GBP Acc6.29 %
Nordea 1 - Global High Yield Bd HBI GBP5.78 %
Neuberger Berman Glb Bd AbsRt GBP I3 Acc4.94 %
BlackRock European Dynamic FD Acc4.77 %
JOHCM Japan GBP A4.37 %
Artemis Income I Inc4.21 %
MI TwentyFour AM Dynamic Bond I Inc3.43 %
Lazard Global Lstd Infras Eq A Inc GBP3.31 %
Region%
United States29.28 %
United Kingdom22.51 %
Eurozone16.87 %
Japan9.29 %
Asia - Emerging7.48 %
Sector%
Financial Services15.27 %
Industrials14.20 %
Technology13.23 %
Consumer Cyclical12.22 %
Utilities9.47 %
Real Estate8.43 %
Healthcare7.96 %
Energy6.23 %
Consumer Defensive6.22 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
No
Legal Structure
Unit Trust

Managers

Not Disclosed

Joined 06/30/2014

Data provided by Morningstar.

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