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

  • 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 B8028R4
ISIN GB00B8028R48
Fund code LGIAC
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 £531 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.36%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £3.2400
Buy Price £3.2400
Price Change -0.5524%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 9th June 2014
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: 0.190%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -9.91% +6.20% +0.96% +20.36% -2.68% +12.47% +2.87%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.55% -6.09% +5.53%
1 week 2.82% +4.29% -1.47%
1 month 3.91% -1.11% +5.02%
3 months -2.14% -4.70% +2.55%
6 months -7.06% +0.67% -7.73%
1 year -0.46% +1.72% -2.18%
3 years 1.64% +3.98% -2.34%
5 years 4.41% +6.39% -1.98%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.50% +2.22% -10.72%
Since inception 6.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index Trust L Dist GBR 14.27%
L&G US Index I Inc GBR 11.84%
L&G European Index I Inc GBR 11.79%
L&G Japan Index I Inc GBR 5.37%
L&G UK MID Cap Index L Dist GBR 5.35%
L&G Global Emerging Markets Index L Dist GBR 5.16%
LGIM Global Corporate Bond B GBP Hdg Acc GBR 5.03%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 4.83%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 4.80%
L&G Global Infrastructure Index L Inc GBR 4.78%

Currently unavailable