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Legal & General Mixed Investment 40-85% 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 BMHTPW0
ISIN GB00BMHTPW01
Fund code LGFEA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £606 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6998
Buy Price £0.6998
Price Change -0.1997%
Price Date 14th June 2019
Yield 2.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.707%

Annual Returns 2018 2017 2016 2015
Fund Performance +6.06% +0.86% +20.24% -2.75%
Benchmark Performance
+5.86% +0.90% +15.99% -1.29%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.20% -0.03% -0.17%
1 week 0.75% +1.54% -0.79%
1 month 2.58% +1.89% +0.69%
3 months 3.52% +3.85% -0.33%
6 months 8.03% +6.72% +1.31%
1 year 3.51% +1.01% +2.49%
3 years 31.84% +25.70% +6.14%
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 11.13% +9.60% +1.53%
Since inception 39.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index Trust L Dist GBR 14.93%
L&G US Index I Inc GBR 12.88%
L&G European Index I Inc GBR 11.06%
L&G Japan Index I Inc GBR 6.24%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 5.47%
L&G UK MID Cap Index L Dist GBR 5.18%
L&G Global Real Estate Div Idx L Dist GBR 5.13%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 5.06%
L&G Global Infrastructure Index L Inc GBR 5.01%
L&G Global Emerging Markets Index L Dist GBR 4.94%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0080 £0.6858
1st October 2018 0.0093 £0.6844
3rd April 2018 0.0079 £0.6416
2nd October 2017 0.0095 £0.6555
3rd April 2017 0.0077 £0.6366
3rd October 2016 0.0086 £0.5974