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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(Unit Trust Managers)Ltd
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 Justin Onuekwusi, Bruce White, Chris Teschmacher
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,161 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5714
Buy Price £0.5714
Price Change 0%
Price Date 2nd April 2020
Yield 2.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th August 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: -0.063%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -7.29% +4.57% -0.20% +14.85% -2.17%
Benchmark Performance
(GBP Moderate Allocation)
+2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.16% -14.41% +14.57%
1 week -1.28% -11.63% +10.35%
1 month -12.98% -14.69% +1.70%
3 months -15.43% -11.87% -3.56%
6 months -12.37% -9.48% -2.89%
1 year -9.37% -1.92% -7.45%
3 years -1.57% +0.84% -2.41%
5 years 1.27% +2.10% -0.83%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.01% -1.21% -13.81%
Since inception 2.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LGIM Global Corporate Bond B GBP Hdg Acc GBR 12.09%
L&G (N) Tracker I Inc GBR 9.45%
L&G Sterling Corporate Bond Index L Dist GBR 8.32%
L&G European Index I Inc GBR 7.36%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 7.25%
L&G US Index I Inc GBR 6.78%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 5.82%
L&G High Income I Inc GBR 5.47%
L&G UK MID Cap Index L Dist GBR 4.29%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 4.17%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0090 £0.6737
1st August 2019 0.0059 £0.6618
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