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

Sell:165.00p Buy:165.00p Change: 0.40p (0.24%)
Prices as at 12 November 2024
Sell:165.00p
Buy:165.00p
Change: 0.40p (0.24%)
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 November 2024
Sell:165.00p
Buy:165.00p
Change: 0.40p (0.24%)
Prices as at 12 November 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%
Net initial charge: 0.00%
HL dealing charge: Free
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 - Accumulation (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: £92 million
Number of holdings: 34
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/11/19 to 12/11/20 12/11/20 to 12/11/21 12/11/21 to 12/11/22 12/11/22 to 12/11/23 12/11/23 to 12/11/24
Annual return 3.38% 7.48% -10.45% 2.42% 11.77%

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 : 3.10%
Underlying yield : 3.10%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 31 January 2025 31 July 2025
Payment date: 31 March 20254 30 September 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 30 September 2024.

Security Weight
Legal & General Investment Managers LGIM Global Corporate Bond Fund Class B (Hedged To Sterling) 12.49%
Legal & General Active Global High Yield Bond I 9.16%
Legal & General Active Sterling Corporate Bond Plus Fund I 7.28%
Legal & General (N) Tracker Trust I 5.84%
Legal & General Short Dated Sterling Corporate Bond Index Fund L 5.77%
Legal & General ETF L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF - 5.06%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L 4.78%
Legal & General US Index Trust I 4.18%
Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 3.97%
Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.94%
Sector Weight
Bonds 60.29%
Managed Funds 14.57%
Cash and Equiv. 5.03%
Equity Investment Instruments 2.18%
Commodities 2.03%
Real Estate Investment Trusts 1.96%
Pharmaceuticals & Biotechnology 1.22%
Alternative Trading Strategies 1.07%
Banks 0.96%
Software & Computer Services 0.92%
Country Weight
United Kingdom 21.31%
United States 20.10%
Managed Funds 14.57%
Non-Classified 7.80%
Cash and Equiv. 5.03%
France 3.33%
Ireland 2.35%
Netherlands 2.00%
Direct Property and REITs 1.54%
Germany 1.36%

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 November 2024. Data provided by Broadridge, correct as at 31 July 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 an ISA or a 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.