Legal & General Mixed Investment Income 0-35% Class I - Income (GBP)
0.08p
(0.17%)
0.08p
(0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.08p
(0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| 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: | |||
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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
| 18/04/19 to 18/04/20 | 18/04/20 to 18/04/21 | 18/04/21 to 18/04/22 | 18/04/22 to 18/04/23 | 18/04/23 to 18/04/24 | |
|---|---|---|---|---|---|
| Annual return | -3.54% | 13.40% | -3.31% | -1.77% | 5.02% |
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 the fund is to provide a combination of income and capital growth. The Manager will aim to identify a combination of investments that allow the payment of a regular income, while maintaining a focus on capital preservation. The fund invests in a broad range of UK and overseas company shares, bonds, cash and other assets including those whose return is linked to commodities and property. The fund will have a bias towards bonds and will invest up to 35% in company shares. Usually the fund will invest in these assets through other authorised investment funds, including index-tracking or actively managed funds from Legal & General. However, it may also invest directly in company shares, bonds, cash or cash like investments, as well as other funds. 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.
Income Details
| Security | Weight |
|---|---|
| Legal & General Investment Managers LGIM Global Corporate Bond Fund Class B (Hedged To Sterling) | 14.12% |
| Legal & General Active Global High Yield Bond I | 9.74% |
| Legal & General Active Sterling Corporate Bond Plus Fund I | 9.04% |
| Legal & General ETF L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF - | 5.79% |
| Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 | 5.78% |
| Legal & General Short Dated Sterling Corporate Bond Index Fund L | 5.52% |
| Legal & General (N) Tracker Trust I | 5.40% |
| Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L | 4.88% |
| Legal & General Emerging Markets Government Bond (US$) Index Fund L | 4.22% |
| Legal & General US Index Trust I | 4.20% |
| Sector | Weight |
|---|---|
| Bonds | 60.58% |
| Managed Funds | 17.28% |
| Cash and Equiv. | 3.19% |
| Commodities | 2.00% |
| Real Estate Investment Trusts | 1.87% |
| Equity Investment Instruments | 1.68% |
| Alternative Trading Strategies | 1.15% |
| Pharmaceuticals & Biotechnology | 1.12% |
| Software & Computer Services | 0.96% |
| Non-Renewable Energy | 0.86% |
| Country | Weight |
|---|---|
| United Kingdom | 20.90% |
| United States | 20.58% |
| Managed Funds | 17.28% |
| Non-Classified | 6.32% |
| France | 3.78% |
| Cash and Equiv. | 3.19% |
| Ireland | 2.43% |
| Netherlands | 2.18% |
| Germany | 1.57% |
| South Africa | 1.44% |
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 18 April 2024. Data provided by Broadridge, correct as at 31 March 2024.
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.
