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Legal & General Mixed Investment 40-85% Fund (I) - Accumulation

  • 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 codeBMHTPW0
ISINGB00BMHTPW01
Fund codeLGFEA
ManagersJustin Onuekwusi, Bruce White, Chris Teschmacher
Manager Tenure7 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£564 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.46%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.6970
Buy Price£0.6970
Price Change-1.4004%
Price Date24th September 2020
Yield2.60%
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: 0.255%

Annual Returns201920182017201620152014
Fund Performance-2.35%+5.56%+4.36%+17.06%+4.73%+5.20%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.40%-3.38%+1.98%
1 week-2.38%-0.79%-1.59%
1 month-1.89%+1.17%-3.05%
3 months0.48%+20.29%-19.82%
6 months19.41%-0.80%+20.21%
1 year-3.64%+2.63%-6.27%
3 years2.47%+6.27%-3.80%
5 years7.17%+5.29%+1.88%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.38%-1.66%-4.72%
Since inception5.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
L&G UK Index Trust L DistGBR13.70%
L&G European Index I IncGBR12.59%
L&G US Index I IncGBR12.56%
L&G Global Emerging Markets Index L DistGBR5.52%
L&G Japan Index I IncGBR5.12%
L&G UK MID Cap Index L DistGBR5.12%
L&G High Income I IncGBR4.80%
L&G Pacific Index I IncGBR4.79%
L&G Em Mkts Govt Bd (US$) Idx L DistGBR4.75%
L&G Global Real Estate Div Idx L DistGBR4.69%
Dividend DatePer share amountReinvestment Price
1st April 20200.0078£0.6019
1st October 20190.0105£0.7238
1st April 20190.0080£0.6858
1st October 20180.0093£0.6844
3rd April 20180.0079£0.6416
2nd October 20170.0095£0.6555