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Legal & General Mixed Investment 20-60% Class I - Income (GBP)

Sell:60.54p Buy:60.54p Change: 0.15p (0.25%)
Prices as at 28 March 2024
Sell:60.54p
Buy:60.54p
Change: 0.15p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:60.54p
Buy:60.54p
Change: 0.15p (0.25%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.46%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.46%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.46%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 June 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £937 million
Number of holdings: 21
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £500.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -7.07% 20.47% 1.10% -4.24% 8.58%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of this fund is to provide growth of both capital and income. The fund will invest in a broad range of UK and overseas company shares, bonds and other assets. The fund will invest between 20 and 60% in company shares. Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. At times the fund could hold up to 100% in other funds or up to 100% directly in the assets. The bonds that the fund invests in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other transferable securities, other funds, cash or cash like investments.

Income Details

Historic yield : 2.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2024 31 July 2024
Payment date: 31 March 20244 30 September 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2024.

Security Weight
Legal & General Investment Managers LGIM Global Corporate Bond Fund Class B (Hedged To Sterling) 12.57%
Legal & General (N) Tracker Trust I 11.38%
Legal & General US Index Trust I 10.39%
Legal & General Sterling Corporate Bond Index Fund L 9.12%
Legal & General European Index Trust I 7.84%
Legal & General UK Mid Cap Index Fund L 5.21%
Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 5.14%
Legal & General Active Global High Yield Bond I 5.13%
Legal & General Japan Index Trust I 4.60%
L&G. GBL. INFRA. IDX INC 4.35%
Sector Weight
Bonds 24.13%
Managed Funds 23.31%
Real Estate Investment Trusts 3.77%
Banks 3.65%
Technology Hardware & Equipment 3.57%
Pharmaceuticals & Biotechnology 3.35%
Software & Computer Services 3.28%
Cash and Equiv. 2.87%
Non-Renewable Energy 2.41%
Investment Banking & Brokerage Services 1.83%
Country Weight
Managed Funds 23.31%
United Kingdom 18.55%
United States 15.58%
Japan 4.63%
Non-Classified 3.03%
Cash and Equiv. 2.87%
Direct Property and REITs 2.79%
France 2.66%
Germany 2.25%
Switzerland 1.71%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.