L&G Mult

Price: 113.6000GBX

Change: icon-down-small -0.44%

L&G Multi Manager Growth Trust I Inc

L&G Multi Manager Growth Trust I Inc

ISIN:

GB00B8L2FY97

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA Flexible Investment

Income type:

Income

Price:

113.6000GBX

09 June 2026

Last change:

icon-down-small -0.44%

1 year change:

icon-up-small 16.72%

5 year annualised return:

6.69%

12 month yield:

1.70%

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 Growth Trust I Inc
  • IA Flexible Investment
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
L&G Multi Manager Growth Trust I Inc 5.52% -3.30% 11.46% 5.13% 9.03%
IA Flexible Investment 4.95% -4.03% 10.08% 2.92% 12.36%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Multi Manager Growth Trust I Inc 6.27% 7.82% 16.72% 11.69% 6.69%
IA Flexible Investment 5.71% 7.36% 18.34% 11.07% 5.97%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The objective of the Fund is to provide growth by investing in a broad range of asset classes through collective investment schemes.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

01 September 2018

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

Francis is a multi-asset fund manager within Legal & General’s Asset Allocation team. As a key member of the Asset Allocation team, he oversees a diverse portfolio of retail multi-asset funds, including the award winning Multi-Index range, Legal & General’s Model Portfolio Service and the Multi-Manager funds, where he serves as the lead fund manager. Francis previously worked at Aviva, where he specialised in implementing investment strategies with a focus on financial risk management, investment manager selection and in-depth asset class research. Francis is a graduate of the University of Warwick and is both a Fellow of the Institute and Faculty of Actuaries as well as a CFA charter holder.

Benchmark:

N/A

Sector:

IA Flexible Investment

FE fundinfo Rating:

3 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. 1.29%
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: Scottish Widows 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: 178,326,170.12 GBX

Chart date: June 9, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Legal & general us index trust 14.20%
Blackrock european dynamic fund. 6.80%
Artemis income r acc 6.00%
Legal & general global emerging markets index fund 5.80%
Evenlode income fund 5.80%
Artemis uk select fund 4.30%
Ws lightman european i acc 3.80%
Schroder recovery a acc 3.50%
Jupiter asian inome fund 3.00%
Wellington global stewards fund 3.00%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
North America Equity 24.00%
UK Equity 15.80%
Emerging Markets Equity 10.80%
Europe ex UK Equity 9.80%
Japan Equity 6.30%
Global Equity 5.80%
Asia Pacific ex-Japan Equity 5.00%
Other Alternatives 5.00%
Developed Markets ex UK Sovereign 2.80%
Infrastructure 2.80%
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.