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

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.

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.

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 »

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.

Historic yield :	1.10%
Distribution yield :	1.00%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	31 January 2022 31 July 2022
Payment date:	31 March 20224 30 September 20224

This data is provided by Funds Library. 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: date unavailable.