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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of this fund is to provide growth of both capital and income.
SEDOL codeBMHTPN1
ISINGB00BMHTPN10
Fund codeLGTSI
ManagersJustin Onuekwusi, Bruce White, Chris Teschmacher
Manager Tenure6 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£1,150 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.45%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5736
Buy Price£0.5736
Price Change-0.1392%
Price Date25th September 2020
Yield2.30%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th August 2014
Fund StatusOPEN
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: 0.192%

Annual Returns201920182017201620152014
Fund Performance-0.92%+5.35%+2.13%+11.29%+5.08%+3.36%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.14%-3.82%+3.69%
1 week-1.85%-1.55%-0.29%
1 month-1.56%+1.08%-2.64%
3 months0.87%+13.48%-12.60%
6 months13.34%-1.63%+14.97%
1 year-1.72%+1.45%-3.17%
3 years2.10%+4.33%-2.22%
5 years5.34%+3.86%+1.49%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.01%-1.78%-2.23%
Since inception4.20%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
LGIM Global Corporate Bond B GBP Hdg AccGBR12.16%
L&G Sterling Corporate Bond Index L DistGBR8.67%
L&G (N) Tracker I IncGBR8.65%
L&G European Index I IncGBR7.92%
L&G US Index I IncGBR7.00%
L&G High Income I IncGBR6.36%
L&G Em Mkts Govt Bd (US$) Idx L DistGBR5.93%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L DistGBR4.02%
L&G UK MID Cap Index L DistGBR3.71%
L&G Japan Index I IncGBR3.41%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0052£0.5732
3rd February 20200.0081£0.6032
1st August 20190.0054£0.6005
1st February 20190.0075£0.5609
1st August 20180.0048£0.5794
1st February 20180.0064£0.5755