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

Sell:176.20p Buy:176.20p Change: 0.1p (0.06%)
Prices as at 10 July 2020
Sell:176.20p
Buy:176.20p
Change: 0.1p (0.06%)
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 10 July 2020
Sell:176.20p
Buy:176.20p
Change: 0.1p (0.06%)
Prices as at 10 July 2020
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.

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
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:
Class I - Income (GBP) (Net ongoing charge 0.44%)
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: Inclusive
Manager:
Multiple
Fund launch date: 17 January 2005
Launch price: £1.00
Sector: Mixed Investment 0-35% Shares
Fund size: £1,188 million
Number of holdings: 20
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/07/15 to 10/07/16 10/07/16 to 10/07/17 10/07/17 to 10/07/18 10/07/18 to 10/07/19 10/07/19 to 10/07/20
Annual return 6.39% 3.38% 1.57% 5.24% -0.17%

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 : 1.10%
Distribution yield : 1.70%
Underlying yield : 1.70%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 31 July 2020 31 January 2021
Payment date: 30 September 20204 31 March 20214

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 31 May 2020.

Security Weight
LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) 14.52%
Legal & General Fixed Interest Trust I 8.93%
Legal & General Global Inflation Linked Bond Index Fund L 8.21%
Legal & General (N) Tracker Trust I 7.40%
Legal & General Emerging Markets Government Bond (US$) Index Fund L 6.44%
Legal & General Short Dated Sterling Corporate Bond Index Fund L 6.06%
Legal & General High Income Trust I 5.86%
Legal & General All Stocks Gilt Index Trust I 5.35%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L 4.88%
Legal & General European Index Trust I 4.20%
Sector Weight
Bonds 40.91%
Managed Funds 24.11%
Cash and Equiv. 10.22%
Pharmaceuticals & Biotechnology 2.03%
Real Estate Investment Trusts 1.88%
Banks 1.33%
Software & Computer Services 1.30%
Technology Hardware & Equipment 1.02%
Non-Renewable Energy 1.01%
Alternative Trading Strategies 0.94%
Country Weight
Managed Funds 24.11%
United Kingdom 22.19%
United States 16.10%
Cash and Equiv. 10.22%
France 3.14%
Japan 2.76%
Non-Classified 2.12%
Netherlands 1.97%
Germany 1.88%
Direct Property and REITs 1.35%

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 10 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
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.