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Legal & General Mixed Investment 20-60% Fund (I) - Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth of both capital and income.
SEDOL code BMHTPP3
ISIN GB00BMHTPP34
Fund code LGTSA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,106 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6308
Buy Price £0.6308
Price Change -0.6614%
Price Date 23rd May 2019
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.561%

Annual Returns 2018 2017 2016 2015
Fund Performance +4.57% -0.20% +14.85% -2.17%
Benchmark Performance
(GBP Moderate Allocation)
+4.26% +0.44% +11.59% -0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.66% +0.17% -0.83%
1 week -0.41% +0.82% -1.23%
1 month -1.00% -0.39% -0.61%
3 months 1.40% +1.71% -0.31%
6 months 5.34% +4.41% +0.94%
1 year 2.02% +0.33% +1.69%
3 years 20.98% +19.02% +1.96%
5 years Currently unavailable +26.15% Currently unavailable
10 years Currently unavailable +93.30% Currently unavailable
YTD 7.15% +6.47% +0.68%
Since inception 26.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Sterling Corporate Bond Index L Dist GBR 10.53%
LGIM Global Corporate Bond B Hdg GBP Acc GBR 10.07%
L&G (N) Tracker Trust I Dist GBR 8.39%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 6.46%
L&G US Index Trust I Dist GBR 6.40%
L&G European Index Trust I Dist GBR 6.09%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 5.42%
L&G High Income Trust I Dist GBR 5.40%
L&G Global Infrastructure Index L Dist GBR 4.41%
L&G Global Real Estate Div Idx L Dist GBR 4.10%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0081 £0.6126
1st August 2018 0.0052 £0.6243
1st February 2018 0.0068 £0.6150
1st August 2017 0.0053 £0.6082
1st February 2017 0.0064 £0.5816
1st August 2016 0.0044 £0.5662