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Legal & General Mixed Investment 0-35% Class I - Accumulation (GBP)

Sell:208.50p Buy:208.50p Change: 0.40p (0.19%)
Prices as at 12 April 2024
Sell:208.50p
Buy:208.50p
Change: 0.40p (0.19%)
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 12 April 2024
Sell:208.50p
Buy:208.50p
Change: 0.40p (0.19%)
Prices as at 12 April 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 income 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): 0.44%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.44%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.44%)

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: 17 January 2005
Sector: Mixed Investment 0-35% Shares
Fund size: £852 million
Number of holdings: 33
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/04/19 to 12/04/20 12/04/20 to 12/04/21 12/04/21 to 12/04/22 12/04/22 to 12/04/23 12/04/23 to 12/04/24
Annual return -2.72% 14.25% -1.91% -2.29% 6.38%

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 capital above the Bank of England base interest rate over rolling three year periods. There is no guarantee that the manager will outperform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk. The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds and cash. The fund will invest up to 35% 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 or up to 100% in cash or cash like investments. 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.

Income Details

Historic yield : 2.30%
Distribution yield : 3.30%
Underlying yield : 3.30%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 31 July 2024 31 January 2025
Payment date: 30 September 20244 31 March 20254

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 28 February 2024.

Security Weight
Legal & General Investment Managers LGIM Global Corporate Bond Fund Class B (Hedged To Sterling) 14.18%
Legal & General US Index Trust I 7.38%
Legal & General Active Sterling Corporate Bond I 7.05%
Legal & General Short Dated Sterling Corporate Bond Index Fund L 6.82%
Legal & General (N) Tracker Trust I 6.28%
Legal & General Active Global High Yield Bond I 5.75%
0 1/8% Index-linked Treasury Gilt 2029 5.00%
Legal & General Emerging Markets Government Bond (US$) Index Fund L 4.91%
Legal & General European Index Trust I 4.70%
Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 3.76%
Sector Weight
Bonds 60.88%
Managed Funds 6.18%
Cash and Equiv. 4.59%
Real Estate Investment Trusts 2.37%
Software & Computer Services 1.99%
Technology Hardware & Equipment 1.95%
Pharmaceuticals & Biotechnology 1.90%
Banks 1.80%
Non-Renewable Energy 1.32%
Alternative Trading Strategies 1.17%
Country Weight
United Kingdom 25.29%
United States 22.95%
Managed Funds 6.18%
France 4.73%
Cash and Equiv. 4.59%
Non-Classified 4.32%
Netherlands 2.88%
Germany 2.53%
Japan 2.31%
Canada 2.26%

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 12 April 2024. Data provided by Broadridge, correct as at 31 March 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.