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L&G Mixed Investment 40-85% (M) - Acc

  • 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 B8028R4
ISIN GB00B8028R48
Fund code LGIAC
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) 0.36%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £1,000
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £3.374
Buy Price £3.374
Price Change -0.266%
Price Date 23rd August 2019
Yield 1.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 31st October 2012
Fund Status SUSPENDED

3-year Mean Monthly Return: 0.667%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.69% +4.44% +17.20% +4.82% +5.28% +8.53%
Benchmark Performance
+5.42% +4.36% +12.83% +6.15% +2.86%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.27% -0.03% -0.24%
1 week 0.90% +1.54% -0.64%
1 month -1.80% +1.89% -3.70%
3 months 3.28% +3.85% -0.58%
6 months 4.78% +6.72% -1.93%
1 year 3.78% +1.01% +2.77%
3 years 20.72% +25.70% -4.98%
5 years 39.77% +35.01% +4.76%
10 years Currently unavailable +121.89% Currently unavailable
YTD 12.77% +9.60% +3.17%
Since inception 68.95% 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 0.0399 £3.2600
1st October 2018 0.0458 £3.2520
3rd April 2018 0.0389 £3.0460
2nd October 2017 0.0464 £3.1110
3rd April 2017 0.0378 £3.0200
3rd October 2016 0.0422