Fact sheet: L&G Mixed Investment 0-35%

Fund information

Fund name
L&G Mixed Investment 0-35% I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Adam Ryan
since 17/01/2005
Fund objective
The objective of this fund is to provide growth of capital abovethe Bank of England base interest rate over rolling three yearperiods.There is no guarantee that the manager will outperform theBank of England’s base interest rate in any period and capitalinvested in the fund is at risk.The fund will invest between 80% and 100% in a broad rangeof UK and overseas company shares, bonds (a type of loanwhich pays interest) and cash. The fund will invest up to 35%in company shares.Normally investments in these assets will be made by holdingat least 60% in other authorised investment funds, includingfunds from Legal & General, but at times the fund could hold:• up to 100% in other funds; or• up to 100% directly in the assets; or• up to 100% in cash or cash like investments.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 thathave been given a credit rating by a rating agency. Creditratings give an indication of how likely it is that the issuer ofa bond will be able to pay back interest and the loan on time.The bonds that the fund invests in may be issued bycompanies or governments.The fund may use derivatives (contracts which have a valuelinked to the price of another asset) for the following purposes:• To help with efficient day to day management.• To reduce some of the risks of the market.The fund may also invest in other transferable securities andother funds.Your units will be accumulation units. Income frominvestments held by the fund (dividends) will be reinvestedinto the value of your units.This fund may not be appropriate for investors who plan towithdraw their money within five years.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.37 %

1 Year rank in sector

38/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.3

Fund size

£ 1.1 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.1%
  • International
    25.92%
  • Not Specified
    16.58%
  • Global Emerging Markets
    10.18%
  • Money Market
    4.39%
  • Global Fixed Interest
    46.38%
  • Global Developed Equities
    13.3%
  • Global Index Linked
    10.94%
  • UK Equities
    10.92%
  • Global Developed Markets Government Fixed Interest
    9.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %2.02 %4.37 %17.07 %34.42 %
Sector-0.77 %0.95 %4.26 %14.04 %24.64 %
Rank within sector21 / 8718 / 8438 / 8116 / 567 / 45
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.37 %10.35 %0 %5.42 %8.89 %
Sector3.02 %8.37 %0.26 %5.2 %4.2 %
Rank within sector24 / 8225 / 7242 / 5725 / 546 / 49
Quartile th2 nd2 nd3 rd2 nd1 st

Risk statistics

Alpha0.27
Beta1.11
Sharpe0.43
Volatility4.62
Tracking error1.26
Information ratio0.59
R-Squared0.93

Price movement

52 week high178.8
52 week low165.4
Current bid price0
Current offer price0
Current mid price176.9

Holdings by region

  • 33.1% UK
  • 25.92% International
  • 16.58% Not Specified
  • 10.18% Global Emerging Markets
  • 4.39% Money Market
  • 3.8% North America
  • 2.57% Europe ex UK
  • 2.45% Japan
  • 1.01% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 46.38% Global Fixed Interest
  • 13.3% Global Developed Equities
  • 10.94% Global Index Linked
  • 10.92% UK Equities
  • 9.65% Global Developed Markets Government Fixed Interest
  • 4.39% Money Market
  • 3.42% Property Shares
  • 1% Global Emerging Market Equities

Individual holdings

  • 14.87% LGIM GLOBAL CORPORATE BOND B GBP
  • 9.99% L&G (N) TRACKER TRUST I INC
  • 8.9% L&G FIXED INTEREST TRUST I INC
  • 8.41% L&G GLOBAL INFLATION LINKED BOND INDEX L INC
  • 7.68% L&G ALL STOCKS GILT INDEX TRUST I INC
  • 6.19% L&G EMERGING MARKETS GOVERNMENT BOND (US$) INDEX L INC
  • 5.47% L&G HIGH INCOME TRUST I INC
  • 3.99% L&G SHORT DATED STERLING CORPORATE BOND INDEX L INC
  • 3.99% L&G US INDEX TRUST I INC
  • 3.95% L&G STERLING CORPORATE BOND INDEX L INC