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





Charges and Savings
Initial charges | |
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Initial charge: | 3.00% |
Initial saving from HL: | 3.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.18% | ||||
Ongoing saving from HL: | 0.60% i | ||||
Net ongoing charge: | 0.58% | ||||
There are other unit types of this fund available: | |||||
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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
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Performance
21/01/16 to 21/01/17 | 21/01/17 to 21/01/18 | 21/01/18 to 21/01/19 | 21/01/19 to 21/01/20 | 21/01/20 to 21/01/21 | |
---|---|---|---|---|---|
Annual return | 11.80% | 4.63% | -2.30% | 9.84% | 3.19% |
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 chartOur 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
Security | Weight |
---|---|
LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) | 14.02% |
Legal & General Fixed Interest Trust I | 9.04% |
Legal & General (N) Tracker Trust I | 7.67% |
Legal & General Global Inflation Linked Bond Index Fund L | 7.04% |
Legal & General High Income Trust I | 6.12% |
Legal & General Short Dated Sterling Corporate Bond Index Fund L | 5.98% |
LGIM OEIC Sterling Liquidity Plus Fund Class 1 | 5.88% |
Legal & General All Stocks Gilt Index Trust I | 5.04% |
Legal & General US Index Trust I | 4.84% |
Legal & General Emerging Markets Government Bond (US$) Index Fund L | 4.70% |
Sector | Weight |
---|---|
Bonds | 42.91% |
Managed Funds | 22.56% |
Cash and Equiv. | 6.07% |
Real Estate Investment Trusts | 2.15% |
Non-Classified | 1.94% |
Pharmaceuticals & Biotechnology | 1.81% |
Software & Computer Services | 1.50% |
Banks | 1.48% |
Technology Hardware & Equipment | 1.43% |
Industrial Support Services | 1.13% |
Country | Weight |
---|---|
United Kingdom | 22.97% |
Managed Funds | 22.56% |
United States | 15.45% |
Cash and Equiv. | 6.07% |
France | 2.95% |
Non-Classified | 2.94% |
Japan | 2.79% |
Netherlands | 2.41% |
Germany | 2.39% |
Direct Property and REITs | 1.47% |
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 22 January 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.