Legal & General Mixed Investment Income 20-60% Class I - Accumulation (GBP)
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: | |||
|
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
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.
Performance
12/12/19 to 12/12/20 | 12/12/20 to 12/12/21 | 12/12/21 to 12/12/22 | 12/12/22 to 12/12/23 | 12/12/23 to 12/12/24 | |
---|---|---|---|---|---|
Annual return | 1.59% | 7.21% | -8.38% | 4.67% | 11.32% |
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 are expected to produce high income (relative to that generally available from the investments permitted), together with the potential for capital growth. 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 invest between 20% and 60% 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 (N) Tracker Trust I | 11.07% |
Legal & General Investment Managers LGIM Global Corporate Bond Fund Class B (Hedged To Sterling) | 10.22% |
Legal & General US Index Trust I | 9.28% |
Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 | 7.37% |
Legal & General European Index Trust I | 7.37% |
Legal & General Active Global High Yield Bond I | 5.19% |
Legal & General Sterling Corporate Bond Index Fund L | 5.08% |
Legal & General UK Mid Cap Index Fund L | 4.31% |
L&G. GBL. INFRA. IDX INC | 4.20% |
Legal & General Emerging Markets Government Bond (US$) Index Fund L | 3.88% |
Sector | Weight |
---|---|
Bonds | 35.63% |
Managed Funds | 12.80% |
Cash and Equiv. | 6.49% |
Real Estate Investment Trusts | 3.67% |
Banks | 3.53% |
Technology Hardware & Equipment | 3.51% |
Pharmaceuticals & Biotechnology | 3.19% |
Software & Computer Services | 2.78% |
Non-Renewable Energy | 2.21% |
Investment Banking & Brokerage Services | 1.61% |
Country | Weight |
---|---|
United States | 20.63% |
United Kingdom | 19.92% |
Managed Funds | 12.80% |
Cash and Equiv. | 6.49% |
Japan | 4.62% |
Non-Classified | 4.10% |
France | 2.85% |
Direct Property and REITs | 2.60% |
Germany | 2.16% |
Australia | 1.92% |
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 12 December 2024. Data provided by Broadridge, correct as at 31 July 2024.
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.