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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, Martin Dietz
Manager Tenure 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £621 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 £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £3.4100
Buy Price £3.4100
Price Change +0.0587%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 9th June 2014
Fund Status SUSPENDED

3-year Mean Monthly Return: 0.595%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +6.23% +4.71% +10.45% +20.03% -1.89% +5.92%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.06% +11.33% -11.27%
1 week 0.44% -0.91% +1.36%
1 month -0.70% -0.87% +0.17%
3 months -0.44% +2.56% -3.00%
6 months 3.33% +6.91% -3.58%
1 year 10.43% +4.62% +5.81%
3 years 5.76% +6.93% -1.17%
5 years 7.79% +7.41% +0.38%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.97% +0.33% +13.64%
Since inception 8.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index Trust L Dist GBR 14.86%
L&G US Index I Inc GBR 13.55%
L&G European Index I Inc GBR 11.38%
L&G Japan Index I Inc GBR 6.42%
L&G Em Mkts Govt Bd (US$) Idx L Dist GBR 5.71%
L&G Global Real Estate Div Idx L Dist GBR 5.44%
L&G UK MID Cap Index L Dist GBR 5.43%
L&G Global Infrastructure Index L Inc GBR 5.16%
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist GBR 4.98%
L&G Global Emerging Markets Index L Dist GBR 4.80%

Currently unavailable