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

Sell:178.30p Buy:178.30p Change: 0.20p (0.11%)
Prices as at 13 December 2019
Sell:178.30p
Buy:178.30p
Change: 0.20p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:178.30p
Buy:178.30p
Change: 0.20p (0.11%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 0.48%)
Class I - Accumulation (GBP) (Net ongoing charge 0.48%)

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: £1,454 million
Number of holdings: 24
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

12/12/14 to 12/12/15 12/12/15 to 12/12/16 12/12/16 to 12/12/17 12/12/17 to 12/12/18 12/12/18 to 12/12/19
Annual return -1.14% 8.37% 5.96% -2.55% 8.27%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 January 2020 31 July 2020
Payment date: 31 March 20204 30 September 20204

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 October 2019.

Security Weight
LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) 12.41%
Legal & General (N) Tracker Trust I 7.83%
Legal & General Global Inflation Linked Bond Index Fund L 7.81%
Legal & General Fixed Interest Trust I 7.28%
Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.67%
Legal & General All Stocks Gilt Index Trust I 5.26%
Legal & General High Income Trust I 5.16%
Legal & General Short Dated Sterling Corporate Bond Index Fund L 5.00%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L 4.63%
Legal & General US Index Trust I 3.96%
Sector Weight
Bonds 43.33%
Managed Funds 20.97%
Non-Classified 8.02%
Cash and Equiv. 4.24%
Real Estate Investment Trusts 2.20%
Banks 1.69%
Non-Renewable Energy 1.63%
Pharmaceuticals, Biotechnology & Marijuana Producers 1.58%
Software & Computer Services 1.11%
Industrial Support Services 0.88%
Country Weight
United Kingdom 25.68%
Managed Funds 20.97%
United States 16.33%
Non-Classified 8.93%
Cash and Equiv. 4.24%
France 2.70%
Japan 2.44%
Germany 1.67%
Netherlands 1.58%
Direct Property and REITs 1.56%

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 13 December 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.