Fact sheet: L&G Mixed Investment 0-20%

Fund information

Fund name
L&G Mixed Investment 0-20% I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
Bruce White
since 05/10/2015
Justin Onuekwusi
since 05/10/2015
Chris Teschmacher
since 19/09/2016
Fund objective
The objective of the fund is to provide long-term growth of capital, and income.||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 20% 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.27 %

1 Year rank in sector

57/83

Sector

UT Mixed Investment 0-35% Shares

Yield

2

Fund size

£ 10.7 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    26.71%
  • Financials
    20.08%
  • Index Linked
    11.5%
  • Industrials
    10.82%
  • Money Market
    5.62%
  • Global Fixed Interest
    54.41%
  • Global Developed Markets Government Fixed Interest
    13.63%
  • Global Index Linked
    10.95%
  • Global Developed Equities
    8.23%
  • UK Equities
    6.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.71 %1.82 %3.27 %0 %0 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector74 / 9062 / 8857 / 83 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.87 %8.76 %0 %0 %0 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector50 / 8438 / 74 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high56.73
52 week low53.5
Current bid price0
Current offer price0
Current mid price56.6

Holdings by region

-

Holdings by sector

  • 26.71% Government Bonds
  • 20.08% Financials
  • 11.5% Index Linked
  • 10.82% Industrials
  • 5.62% Money Market
  • 5.38% Consumer Goods
  • 4.5% Utilities
  • 3.8% Consumer Services
  • 2.52% Oil & Gas
  • 1.97% Health Care

Holdings by asset type

  • 54.41% Global Fixed Interest
  • 13.63% Global Developed Markets Government Fixed Interest
  • 10.95% Global Index Linked
  • 8.23% Global Developed Equities
  • 6.86% UK Equities
  • 3.9% Money Market
  • 2.02% Property Shares

Individual holdings

-