Collectives

Unit Trust (UK UCITS compliant)

Legal & General Mixed Investment 0-35% Fund

I-Class GBP Accumulation

ISINGB00B8KRCM23

Price

Fund aim

The objective of the Fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England base interest rate per annum, the "Benchmark", before deduction of any charges over rolling three year periods. There is no guarantee that the manager will outperform the Benchmark in any period and capital invested in the Fund is at risk.

Fund snapshot

  • What does it invest in? Invests primarily in funds, with between 0% and 35% underlying exposure to company shares and the remainder in bonds and other investments including property.
  • How does it invest? Actively managed, with no more than 35% exposure to company shares and at least 45% to bonds and money market instruments with an investment grade (lower risk) credit rating.

Fund facts

Fund size£861.2m
Base currencyGBP
Fund launch date17 Jan 2005
DomicileUK
Share class launch31 Oct 2012
Underlying yield3.1%
As at 31 Jan 2024

Benchmark

Bank of England Base Interest Rate

Costs

Initial charge0.00%
Ongoing charges figure0.44%
Dilution adjustment0.07% - round trip

Performance

Performance for the I Acc unit class in GBP, launched on 31 October 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. The performance comparator is provided to give context to the performance. The Mixed Investment 0-35% Fund aims to achieve an attractive balance between risk and return, and does not aim to closely track the IA sector as a benchmark.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:31 Oct 2012
Benchmark:Bank of England Base Interest Rate
Share class launch date:31 Oct 2012
Benchmark:Bank of England Base Interest Rate
    Share class launch date:31 Oct 2012
    Benchmark:Bank of England Base Interest Rate

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings70.2%
    Rest of portfolio29.8%

    Top 10 holdings (%)

    L&G Global Corporate Bond Fund14.8
    L&G Active Sterling Corporate Bond Fund9.3
    L&G Short Dated Sterling Corporate Bond Index Fund7.5
    L&G Large Cap Equity Tracker Trust7.4
    L&G US Index Trust7.1
    L&G Active Global High Yield Bond Fund5.7
    L&G European Index Trust5.0
    UK Inflation Linked Bond4.9
    L&G Emerging Markets Government Bond USD Index Fund4.7
    L&G UK Mid Cap Index Fund3.7

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Fund managers

    Bruce White headshot

    Bruce White

    Bruce is a fund manager in the Multi-Asset Funds team, focusing on dynamic portfolio strategy in the multi-asset funds. Bruce joined LGIM in 2012 from Queensland Investment Corporation (QIC).

    Christopher Teschmacher headshot

    Christopher Teschmacher

    Christopher is a fund manager in Multi-Asset Funds team with responsibilities in portfolio management and on-going development across the multi-asset product range. Christopher joined LGIM in 2015 from HSBC Global Asset Management.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    CurrencyGBP
    Monthly price history
    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B8KRCM23
    SEDOLB8KRCM2
    BloombergLGTGRIA LN
    MEXLGURNT

    Dealing information

    Valuation frequencyDaily, 3pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom