Fact sheet: L&G Mixed Inv Inc 0-35 %

Fund information

Fund name
L&G Mixed Investment Income 0-35% I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Justin Onuekwusi
since 05/10/2015
Fund objective
The objective of the fund is to provide a combination of income and capital growth.||The Manager will aim to identify a combination of investments that allow the payment of a regular income, while maintaining a focus on capital preservation.||The fund invests in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest), cash and other assets including those whose return is linked to commodities and property. The fund will have a bias towards bonds and will invest up to 35% in company shares.||Usually the fund will invest in these assets through other authorised investment funds, including index-tracking or actively managed funds from Legal & General. However, it may also invest directly in company shares, bonds, cash or cash like investments, as well as other funds. At times the fund could hold||[*up to 100% in other funds; or*][*up to 100% directly in the assets.*]|The bonds that the fund invests in may be||[*investment grade (rated as lower risk); or*][*sub-investment grade (rated as higher risk).*]|Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.||The bonds that the fund invests in may be issued by companies or governments.||The fund may use derivatives (contracts which have a value linked to the price of another asset) to:[*reduce risk or cost; or*][*generate additional capital or income with no, or an acceptably low, level of risk.*]|This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.68 %

1 Year rank in sector

40/81

Sector

UT Mixed Investment 0-35% Shares

Yield

3.4

Fund size

£ 26.8 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    24.5146%
  • Investment Grade Corporate Bonds
    20.6868%
  • Financials
    12.8598%
  • Industrials
    9.6663%
  • High Yield Bond
    9.5905%
  • Global Fixed Interest
    65.48%
  • UK Equities
    12.87%
  • Global Developed Equities
    9.2%
  • Global Developed Markets Government Fixed Interest
    6.12%
  • Property Shares
    4.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %5.46 %9.75 %0 %0 %
Sector0.41 %4.1 %9.73 %16.01 %29.09 %
Rank within sector49 / 8715 / 8340 / 81 / /
Quartile th3 rd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.84 %11 %0 %0 %0 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector20 / 8316 / 73 / / /
Quartile th1 st1 st th th th

Price movement

52 week high58.29
52 week low52.97
Current bid price0
Current offer price0
Current mid price58.1

Holdings by region

-

Holdings by sector

  • 24.5146% Government Bonds
  • 20.6868% Investment Grade Corporate Bonds
  • 12.8598% Financials
  • 9.6663% Industrials
  • 9.5905% High Yield Bond
  • 7.1619% Utilities
  • 2.4534% Money Market
  • 1.9959% Energy
  • 1.4928% Consumer Discretionary
  • 1.4314% Consumer Goods

Holdings by asset type

  • 65.48% Global Fixed Interest
  • 12.87% UK Equities
  • 9.2% Global Developed Equities
  • 6.12% Global Developed Markets Government Fixed Interest
  • 4.33% Property Shares
  • 1.93% Global Index Linked
  • 0.07% Others

Individual holdings

-