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Legal & General Mixed Investment 0-35% Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth above the Bank of England base interest rate.
SEDOL code B8KRCM2
ISIN GB00B8KRCM23
Fund code LGXIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £1,160 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.43%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.877
Buy Price £1.877
Price Change +0.1601%
Price Date 19th June 2019
Yield 2.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.402%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.75% +1.21% +9.79% -0.06% +7.68% +5.98%
Benchmark Performance
+3.42% -0.24% +8.14% +7.97%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.16% -0.02% +0.18%
1 week 0.70% +0.78% -0.08%
1 month 1.84% +1.46% +0.38%
3 months 3.02% +2.60% +0.42%
6 months 7.26% +4.66% +2.59%
1 year 5.10% +2.04% +3.06%
3 years 17.09% +13.11% +3.98%
5 years 25.72% +20.35% +5.37%
10 years Currently unavailable +74.58% Currently unavailable
YTD 8.00% +5.82% +2.18%
Since inception 42.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LGIM Global Corporate Bond B GBP Hdg Acc GBR 13.14%
L&G (N) Tracker I Inc GBR 8.87%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 8.19%
L&G Fixed Interest I Inc GBR 7.80%
L&G All Stocks Gilt Index I Inc GBR 7.22%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 5.80%
L&G High Income I Inc GBR 5.73%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 4.81%
L&G US Index I Inc GBR 4.05%
L&G Short Dated Stlg Corp Bd Idx L Dist GBR 4.01%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0243 £1.7920
1st August 2018 0.0188 £1.7990
29th January 2018 0.0218 £1.8020
1st August 2017 0.0179 £1.7650
1st February 2017 0.0211 £1.6970
1st August 2016 0.0182 £1.6940