We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Legal & General Mixed Investment 40-85% Class I - Accumulation (GBP)

Sell:90.02p Buy:90.02p Change: 0.03p (0.03%)
Prices as at 4 November 2024
Sell:90.02p
Buy:90.02p
Change: 0.03p (0.03%)
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 4 November 2024
Sell:90.02p
Buy:90.02p
Change: 0.03p (0.03%)
Prices as at 4 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 income 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): 0.46%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.46%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.46%)

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: 27 February 2009
Sector: Mixed Investment 40-85% Shares
Fund size: £502 million
Number of holdings: 33
Fund type: Unit Trust
Accumulation/income: Accumulation
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

04/11/19 to 04/11/20 04/11/20 to 04/11/21 04/11/21 to 04/11/22 04/11/22 to 04/11/23 04/11/23 to 04/11/24
Annual return -2.77% 19.91% -11.80% 4.75% 14.72%

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 both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds. 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. 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. The fund may also invest in other transferable securities, other funds, cash or cash like investments.

Income Details

Historic yield : 2.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 September 2024 31 March 2025
Payment date: 30 November 20244 31 May 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 June 2024.

Security Weight
Legal & General US Index Trust I 15.60%
Legal & General UK Index Trust L 14.78%
Legal & General European Index Trust I 10.40%
Legal & General UK Mid Cap Index Fund L 6.29%
Legal & General Japan Index Trust I 5.23%
Legal & General Global Emerging Markets Index Fund L 4.75%
Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 4.60%
L&G. GBL. INFRA. IDX INC 4.07%
Legal & General Active Global High Yield Bond I 4.07%
Legal & General Global Real Estate Dividend Index Fund L 3.73%
Sector Weight
Bonds 19.36%
Managed Funds 10.54%
Cash and Equiv. 6.45%
Technology Hardware & Equipment 5.26%
Real Estate Investment Trusts 4.93%
Banks 4.83%
Pharmaceuticals & Biotechnology 4.53%
Software & Computer Services 4.38%
Non-Renewable Energy 3.12%
Investment Banking & Brokerage Services 2.31%
Country Weight
United Kingdom 22.26%
United States 19.69%
Managed Funds 10.54%
Cash and Equiv. 6.45%
Japan 6.12%
Direct Property and REITs 3.53%
Non-Classified 3.23%
France 2.40%
Switzerland 2.17%
Germany 2.14%

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 4 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.