Fact sheet: L&G Mixed Inv Inc 20-60%

Fund information

Fund name
L&G Mixed Investment Income 20-60% I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
Chris Teschmacher
since 19/09/2016
Bruce White
since 05/10/2015
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 are expected to produce high income (relative to that generally available from the investments permitted), together with the potential for capital growth.||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 invest between 20% and 60% 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
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.79 %

1 Year rank in sector

125/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.4

Fund size

£ 41.1 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    18.68%
  • Financials
    15.96%
  • Investment Grade Corporate Bonds
    14.37%
  • High Yield Bond
    11.14%
  • Industrials
    8.44%
  • Global Fixed Interest
    55.48%
  • Global Developed Equities
    19.51%
  • UK Equities
    17.1%
  • Property Shares
    5.96%
  • Global Emerging Market Equities
    1.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.38 %2.27 %5.79 %0 %0 %
Sector0.66 %2.84 %6.51 %22.59 %37.54 %
Rank within sector151 / 207129 / 204125 / 201 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.12 %15.17 %0 %0 %0 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector94 / 20217 / 192 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high61.59
52 week low55.78
Current bid price0
Current offer price0
Current mid price61.4

Holdings by region

-

Holdings by sector

  • 18.68% Government Bonds
  • 15.96% Financials
  • 14.37% Investment Grade Corporate Bonds
  • 11.14% High Yield Bond
  • 8.44% Industrials
  • 7.61% Utilities
  • 2.79% Consumer Goods
  • 2.46% Energy
  • 2.35% Consumer Discretionary
  • 2.23% Health Care

Holdings by asset type

  • 55.48% Global Fixed Interest
  • 19.51% Global Developed Equities
  • 17.1% UK Equities
  • 5.96% Property Shares
  • 1.03% Global Emerging Market Equities
  • 0.67% Global Developed Markets Government Fixed Interest
  • 0.25% Money Market

Individual holdings

-