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

  • 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 BMHTPN1
ISIN GB00BMHTPN10
Fund code LGTSI
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 £0.6041
Buy Price £0.6041
Price Change 0.00%
Price Date 17th July 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: 0.515%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.35% +2.13% +11.29% +5.08% +3.36%
Benchmark Performance
(GBP Moderate Allocation)
+5.02% +2.76% +8.07% +6.74%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% -0.01% Currently unavailable
1 week 0.40% +1.11% -0.72%
1 month 2.76% +1.47% +1.28%
3 months 3.58% +2.82% +0.77%
6 months 9.37% +5.38% +3.99%
1 year 6.43% +1.12% +5.30%
3 years 18.08% +17.87% +0.21%
5 years 31.91% +25.41% +6.50%
10 years Currently unavailable +92.81% Currently unavailable
YTD 12.04% +7.33% +4.71%
Since inception 31.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G (N) Tracker I Inc GBR 9.70%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 9.53%
L&G Sterling Corporate Bond Index L Dist GBR 8.78%
L&G European Index I Inc GBR 7.46%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 6.74%
L&G US Index I Inc GBR 6.71%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 5.79%
L&G High Income I Inc GBR 5.40%
L&G UK MID Cap Index L Dist GBR 4.17%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 3.95%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0075 £0.5609
1st August 2018 0.0048 £0.5794
1st February 2018 0.0064 £0.5755
1st August 2017 0.0051 £0.5754
1st February 2017 0.0061 £0.5552
1st August 2016 0.0043 £0.5465