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L&G Mixe...

Price: 71.0500GBX

Change: 0.11%

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L&G Mixed Investment 40-85% I Inc

L&G Mixed Investment 40-85% I Inc

ISIN:

GB00BMHTPV93

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Income

Price:

71.0500GBX

09 May 2025

Last change:

0.11%

1 year change:

4.89%

5 year annualised return:

7.26%

12 month yield:

2.40%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G Mixed Investment 40-85% I Inc
  • IA Mixed Investment 40-85% Shares
  • IA Mixed Investment 40-85% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
L&G Mixed Investment 40-85% I Inc 27.96% 4.77% -4.16% 10.50% 3.82%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Mixed Investment 40-85% I Inc -2.35% 1.12% 4.89% 6.07% 7.26%
IA Mixed Investment 40-85% Shares -4.08% -0.26% 2.87% 4.63% 6.47%
IA Mixed Investment 40-85% Shares -4.08% -0.26% 2.87% 4.63% 6.47%

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 (a type of loan which pays interest). 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). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or 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. This fund may not be appropriate for investors who plan to withdraw their money within five years.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

09 June 2014

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

Bruce is a fund manager in the Multi-Asset Funds team, focusing on dynamic portfolio strategy in the multi-asset funds. Bruce joined LGIM in 2012 from Queensland Investment Corporation (QIC).

Benchmark:

IA Mixed Investment 40-85% Shares

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.46%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 441,455,938.00 GBX

Chart date: May 9, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
L&g us index 16.10%
L&g uk index trust 14.40%
L&g european index trust 10.60%
L&g uk mid cap index fund 6.20%
L&g global emerging markets index fund 5.10%
L&g japan index trust 5.10%
L&g active global high yield bond fund 4.20%
L&g global infrastructure index fund 4.10%
L&g emerging markets government bond usd index fund 3.60%
L&g global real estate dividend index fund 3.60%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
UK Equity 19.30%
North America Equity 18.60%
Europe ex UK Equity 11.40%
Other Developed Nominal Bonds 8.60%
Emerging Market Equity 5.10%
Japan Equity 5.00%
Gilts 4.40%
Global High Yield 4.20%
Global Infrastructure 4.10%
Emerging Market Debt (hard) 3.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.