Legal & General Mixed Investment 20-60% Fund
Unit Trust (UK UCITS compliant)
Legal & General Mixed Investment 20-60% Fund
I-Class GBP Accumulation
ISINGB00BMHTPP34
Price
ISINGB00BMHTPP34
Price
Fund aim
The objective of the Fund is to provide a combination of growth and income.
Fund snapshot
- What does it invest in? Invests primarily in funds, with between 20% and 60% underlying exposure to company shares and the remainder in bonds and other investments including property.
- How does it invest? Actively managed, with between 20% and 60% exposure to company shares and at least 30% exposure to bonds and money market instruments.
Fund facts
Fund size | £936.4m |
Base currency | GBP |
Fund launch date | 30 Jun 2014 |
Domicile | UK |
Share class launch | 30 Jun 2014 |
Historical yield | 2.3% |
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.46% |
Dilution adjustment | 0.06% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 74.7% |
---|---|
Rest of portfolio | 25.3% |
Top 10 holdings (%)
L&G Global Corporate Bond Fund | 12.6 |
L&G Large Cap Equity Tracker Trust | 11.4 |
L&G US Index Trust | 10.4 |
L&G Sterling Corporate Bond Index Fund | 9.1 |
L&G European Index Trust | 7.8 |
L&G UK Mid Cap Index Fund | 5.2 |
L&G Active Global High Yield Bond Fund | 5.1 |
L&G Japan Index Trust | 4.6 |
L&G Global Infrastructure Index Fund | 4.3 |
L&G Emerging Markets Government Bond USD Index Fund | 4.1 |
Top 10 holdings | 74.7% |
---|---|
Rest of portfolio | 25.3% |
Top 10 holdings (%)
L&G Global Corporate Bond Fund | 12.6 |
L&G Large Cap Equity Tracker Trust | 11.4 |
L&G US Index Trust | 10.4 |
L&G Sterling Corporate Bond Index Fund | 9.1 |
L&G European Index Trust | 7.8 |
L&G UK Mid Cap Index Fund | 5.2 |
L&G Active Global High Yield Bond Fund | 5.1 |
L&G Japan Index Trust | 4.6 |
L&G Global Infrastructure Index Fund | 4.3 |
L&G Emerging Markets Government Bond USD Index Fund | 4.1 |
Asset allocation (%)
Equities | 39.7 |
Developed Corporate Bonds | 23.8 |
Developed Government Bonds | 14.4 |
Alternatives | 7.1 |
Alternative Credit | 13.7 |
Cash | 1.3 |
Equities (%)
UK Equity | 13.6 |
North America Equity | 9.6 |
Europe ex UK Equity | 7.0 |
Japan Equity | 3.5 |
Asia Pacific ex Japan Equity | 3.1 |
Emerging Market Equity | 2.8 |
Developed corporate bonds (%)
Global Corporates | 12.6 |
UK Corporate Bonds | 11.3 |
Developed government bonds (%)
Other Developed Nominal Bonds | 11.5 |
Gilts | 2.9 |
Alternatives (%)
Global Infrastructure | 4.2 |
Global Real Estate | 2.9 |
Alternatives (%)
Global High Yield | 5.1 |
Emerging Market Debt (local) | 4.4 |
Emerging Market Debt (hard) | 4.1 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
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
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
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Download full price history
Codes and dealing
Codes
ISIN | GB00BMHTPP34 |
SEDOL | BMHTPP3 |
Bloomberg | LGM60IA LN |
MEX | LGAAIV |
Dealing information
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: