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

  • 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 BMHTPV9
ISIN GB00BMHTPV93
Fund code LGFEI
Managers Justin Onuekwusi, Bruce White, Chris Teschmacher
Manager Tenure 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £558 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5996
Buy Price £0.5996
Price Change -0.3158%
Price Date 10th July 2020
Yield 2.60%
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: 0.258%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -2.31% +5.53% +4.36% +17.05% +4.78% +5.18%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.32% -4.24% +3.93%
1 week -0.66% +0.19% -0.85%
1 month -1.01% +10.31% -11.31%
3 months 9.32% -4.97% +14.29%
6 months -7.43% -1.50% -5.94%
1 year -3.51% +2.52% -6.04%
3 years 2.56% +5.09% -2.53%
5 years 5.67% +5.31% +0.36%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.65% -0.03% -6.62%
Since inception 5.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index Trust L Dist GBR 14.11%
L&G European Index I Inc GBR 12.25%
L&G US Index I Inc GBR 12.06%
L&G Japan Index I Inc GBR 5.59%
L&G UK MID Cap Index L Dist GBR 5.22%
L&G Global Emerging Markets Index L Dist GBR 5.06%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 4.99%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 4.96%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 4.86%
L&G Global Infrastructure Index L Inc GBR 4.84%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0068 £0.5194
1st October 2019 0.0093 £0.6328
1st April 2019 0.0072 £0.6083
1st October 2018 0.0085 £0.6143
3rd April 2018 0.0072 £0.5839
2nd October 2017 0.0088 £0.6040