Bestinvest Logo
Learning
fund

Back to result

LEGAL & GENERAL MULTI MANAGER INCOME I

Bestinvest LogoFund of funds targeting a high income with some capital growth potential.

PRICE (INC)

61.4p

PRICE (ACC)

94.08p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.79%

ONGOING CHARGE

1.26%

YIELD

3.9%

1 YEAR
1.81%
Invest Now

Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The objective of the Fund is to provide income 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 aims to have exposure of between 20% and 60% of the value of the Fund in shares of companies and at least 30% of the value of the Fund in bonds and money market instruments. The Fund will typically have higher exposure to assets the Manager believes will generate income than to assets that will grow in value, relative to other funds in the Legal & General Multi-Manager Trust range.

Fund summary

SectorMixed Investment 20-60% Shares
StructureUNIT TRUST
LaunchedAugust 2012
Size£97m
Yield3.9%
Dividends paidMarch, June, September, December

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.79%
Ongoing Charges Figure1.26%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning