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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The objective of this fund is to provide growth above the Bank of England base interest rate.
SEDOL code B8B8CK2
ISIN GB00B8B8CK26
Fund code LGXIN
Managers Justin Onuekwusi, Bruce White, Chris Teschmacher
Manager Tenure 6 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £1,164 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6100
Buy Price £1.6100
Price Change +0.2491%
Price Date 2nd June 2020
Yield 2.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th June 2014
Fund Status OPEN
Justin is a fund manager within the Portfolio Strategy team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Prior to joining LGIM in August 2013, Justin was a fund manager with Aviva Investors' multi-asset team combining both strategic and tactical dynamic asset allocation with manager selection in the construction of multi-asset portfolios. He was lead fund manager on a range of risk-targeting multi-asset funds and co-lead fund manager on a number of unit-linked Life and Pension funds, as well as manager of manager offerings. Justin previously worked as a fund research analyst at Merrill Lynch and an investment consultant for Aon Consulting. Justin is a CFA charterholder and holds a degree in economics from the University of Warwick and the Investment Management Certificate.

3-year Mean Monthly Return: 0.182%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -4.13% +3.81% +1.17% +9.80% -0.05% +7.69% +5.90%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.25% -2.83% +3.08%
1 week 1.32% +2.76% -1.44%
1 month 3.74% -1.06% +4.80%
3 months -1.29% -1.98% +0.69%
6 months -1.79% +1.40% -3.19%
1 year 2.54% +1.09% +1.45%
3 years 2.10% +2.69% -0.59%
5 years 3.65% +3.78% -0.13%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.96% +1.11% -4.07%
Since inception 4.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LGIM Global Corporate Bond B GBP Hdg Acc GBR 14.55%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 9.37%
L&G Fixed Interest I Inc GBR 9.10%
L&G (N) Tracker I Inc GBR 7.39%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 6.27%
L&G Short Dated Stlg Corp Bd Idx L Dist GBR 6.17%
L&G High Income I Inc GBR 5.65%
L&G All Stocks Gilt Index I Inc GBR 5.48%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 4.66%
L&G European Index I Inc GBR 3.99%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0221 £1.6710
1st August 2019 0.0178 £1.6530
1st February 2019 0.0215 £1.5670
1st August 2018 0.0168 £1.5940
29th January 2018 0.0198 £1.6140
1st August 2017 0.0164 £1.6010