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(s)
Chris Teschmacher
since 19/09/2016
Justin Onuekwusi
since 09/06/2014
Bruce White
since 09/06/2014
Fund objective
The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three yearperiods.There is no guarantee that the manager will out perform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk.The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and cash. The fund will invest up to 35% in company shares.Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds 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 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) 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 and other funds. Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units. 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

1.87 %

1 Year rank in sector

37/85

Sector

UT Mixed Investment 0-35% Shares

Yield

2.4

Fund size

£ 1.2 b

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.7%
  • International
    27.2%
  • Not Specified
    12.3%
  • Global Emerging Markets
    12.1%
  • Money Market
    8.7%
  • UK Corporate Fixed Interest
    16%
  • Global Corporate Fixed Interest
    13.2%
  • Global Index Linked
    11.4%
  • Global Emerging Market Fixed Interest
    11.1%
  • UK Equities
    10.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.56 %-0.11 %1.87 %15.6 %29.29 %
Sector0.4 %0.07 %1.61 %12.29 %20.44 %
Rank within sector29 / 9050 / 8737 / 8518 / 646 / 51
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-0.06 %6.31 %10.35 %0 %5.42 %
Sector0.24 %4.73 %8.37 %0.26 %5.2 %
Rank within sector56 / 8719 / 8024 / 7043 / 5524 / 52
Quartile th3 rd1 st2 nd4 th2 nd

Risk statistics

Alpha0.47
Beta1.12
Sharpe0.36
Volatility4.21
Tracking error1.16
Information ratio0.82
R-Squared0.94

Price movement

52 week high181.2
52 week low174.7
Current bid price0
Current offer price0
Current mid price180.1

Holdings by region

  • 28.7% UK
  • 27.2% International
  • 12.3% Not Specified
  • 12.1% Global Emerging Markets
  • 8.7% Money Market
  • 4.1% North America
  • 3.4% Europe ex UK
  • 2.5% Japan
  • 1% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 16% UK Corporate Fixed Interest
  • 13.2% Global Corporate Fixed Interest
  • 11.4% Global Index Linked
  • 11.1% Global Emerging Market Fixed Interest
  • 10.3% UK Equities
  • 8.7% Money Market
  • 5.3% Global High Yield Fixed Interest
  • 4.1% North American Equities
  • 3.7% Property Shares
  • 3.4% Europe ex UK Equities

Individual holdings

  • 11.49% LGIM GLOBAL CORPORATE BOND B GBP
  • 9.77% L&G (N) TRACKER TRUST I INC
  • 8.53% L&G GLOBAL INFLATION LINKED BOND INDEX L INC
  • 8.51% L&G FIXED INTEREST TRUST I INC
  • 7.46% L&G ALL STOCKS GILT INDEX TRUST I INC
  • 5.59% L&G EMERGING MARKETS GOVERNMENT BOND (US$) INDEX L INC
  • 5.17% L&G HIGH INCOME TRUST I INC
  • 4.38% L&G EMERGING MARKETS GOVERNMENT BOND LOCAL CURRENCY INDEX L INC
  • 4.06% L&G US INDEX TRUST I INC
  • 3.7% L&G SHORT DATED STERLING CORPORATE BOND INDEX L INC