L&G Mult

Price: 126.6000GBX

Change: 0.00%

L&G Multi Manager Balanced Trust I Acc

L&G Multi Manager Balanced Trust I Acc

ISIN:

GB00B8L25945

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

5 of 5

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

126.6000GBX

29 October 2025

Last change:

0.00%

1 year change:

icon-up-small 13.24%

5 year annualised return:

7.93%

12 month yield:

1.80%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • L&G Multi Manager Balanced Trust I Acc
  • IA Mixed Investment 40-85% Shares
  • IA Mixed Investment 40-85% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
L&G Multi Manager Balanced Trust I Acc 20.00% -10.84% 6.14% 15.55% 9.89%
IA Mixed Investment 40-85% Shares 16.63% -10.15% 5.11% 13.85% 9.33%
IA Mixed Investment 40-85% Shares 16.63% -10.15% 5.11% 13.85% 9.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Multi Manager Balanced Trust I Acc 5.06% 13.85% 13.24% 11.38% 7.93%
IA Mixed Investment 40-85% Shares 5.35% 14.23% 12.12% 10.35% 7.43%
IA Mixed Investment 40-85% Shares 5.35% 14.23% 12.12% 10.35% 7.43%

Fund Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks. The fund will invest in a wide range of authorised investment funds 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. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The fund may also have a small direct holding in cash, deposits, bonds and company shares. The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so. This fund may not be appropriate for investors who plan to withdraw their money within five years.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

30 June 2014

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

Our Asset Allocation team designs and manages multi-asset funds to meet our clients’ varied needs. The team has a wealth of experience from different fields, including fund management, investment consulting and risk management. We have significant inhouse macro investing capabilities driven by our team-based approach which draws upon our economic, strategy and fund management expertise.

Benchmark:

IA Mixed Investment 40-85% Shares

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

5 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.35%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 21,791,844.00 GBX

Chart date: October 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Legal & general us index trust 7.00%
Artemis income r acc 6.50%
Blackrock european dynamic fund. 6.00%
Legal & general global emerging markets index fund 5.80%
Schroder recovery a acc 5.00%
Evenlode income fund 4.80%
Artemis uk select fund 4.00%
Ishares vi public limited company 4.00%
Wellington global stewards fund 3.50%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
UK Equity 16.00%
North America Equity 13.80%
Europe ex UK Equity 9.00%
Emerging Markets Equity 9.00%
Global Equity 7.50%
Other Alternatives 7.00%
Japan Equity 5.00%
Developed Markets ex UK Sovereign 5.00%
UK Credit 4.50%
Asia Pacific ex-Japan Equity 4.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).