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Legal & General Mixed Investment Income 20-60% Class I - Income (GBP)

Sell:53.39p Buy:53.39p Change: 0.12p (0.23%)
Prices as at 28 March 2024
Sell:53.39p
Buy:53.39p
Change: 0.12p (0.23%)
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 28 March 2024
Sell:53.39p
Buy:53.39p
Change: 0.12p (0.23%)
Prices as at 28 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
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: 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:
Class I - Accumulation (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: 5 October 2015
Sector: Mixed Investment 20-60% Shares
Fund size: £74 million
Number of holdings: 27
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -10.35% 20.31% 1.75% -4.11% 10.15%

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 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

Historic yield : 4.00%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 30 March 2024 30 April 2024 30 May 2024 30 June 2024 30 July 2024 30 August 2024 30 September 2024 30 October 2024 30 November 2024 30 December 2024 30 January 2025 1 March 2025
Payment date: 27 April 20244 27 May 20244 27 June 20244 27 July 20244 27 August 20244 27 September 20244 27 October 20244 27 November 20244 29 December 20244 29 January 20254 27 February 20254 27 March 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 31 January 2024.

Security Weight
Legal & General Active Sterling Corporate Bond Plus Fund I 11.95%
Legal & General (N) Tracker Trust I 11.16%
Legal & General Active Global High Yield Bond I 9.19%
Legal & General Investment Managers LGIM Global Corporate Bond Fund Class B (Hedged To Sterling) 8.23%
Legal & General US Index Trust I 6.92%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L 5.85%
Legal & General ETF L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF - 5.69%
Legal & General European Index Trust I 5.08%
Legal & General Emerging Markets Government Bond (US$) Index Fund L 4.66%
Legal & General ETF L&G Quality Equity Dividends ESG Exclusions Europe Ex-UK UCITS ETF - 4.34%
Sector Weight
Bonds 33.65%
Managed Funds 29.19%
Real Estate Investment Trusts 3.69%
Cash and Equiv. 3.62%
Commodities 3.21%
Pharmaceuticals & Biotechnology 2.29%
Equity Investment Instruments 2.09%
Banks 1.71%
Software & Computer Services 1.71%
Non-Renewable Energy 1.68%
Country Weight
Managed Funds 29.19%
United Kingdom 16.97%
United States 14.76%
Non-Classified 5.24%
Ireland 3.65%
Cash and Equiv. 3.62%
France 3.08%
Direct Property and REITs 2.84%
South Africa 1.62%
Netherlands 1.39%

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 28 March 2024. Data provided by Broadridge, correct as at 31 January 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 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.