Fact sheet: L&G Mixed Investment 20-60%

Fund information

Fund name
L&G Mixed Investment 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 30/06/2014
Justin Onuekwusi
since 30/06/2014
Fund objective
The objective of this fund is to provide growth of both capital and income.||The fund will invest in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and other assets. The fund will invest between 20 and 60% in company shares.||Generally the fund will invest in these assets through other authorised investment funds, including funds from|Legal & General. However, it may also invest directly in the assets. 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.*]|The fund may also invest in other transferable securities, other funds, cash or cash like investments.||This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.82 %

1 Year rank in sector

112/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.9

Fund size

£ 533.9 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    42.66%
  • Global Developed Equities
    25.83%
  • UK Equities
    14.52%
  • Property Shares
    5.99%
  • Global Index Linked
    5.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.05 %3.55 %5.82 %23.68 %0 %
Sector1.81 %3.93 %6.46 %22.62 %37.46 %
Rank within sector73 / 207122 / 205112 / 20194 / 176 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.42 %13.83 %-0.02 %0 %0 %
Sector6.29 %10.25 %1.21 %4.98 %9 %
Rank within sector89 / 20241 / 192141 / 178 / /
Quartile th2 nd1 st4 th th th

Risk statistics

Alpha0.01
Beta1.09
Sharpe0.52
Volatility6.04
Tracking error1.99
Information ratio0.26
R-Squared0.9

Price movement

52 week high61.97
52 week low56.18
Current bid price0
Current offer price0
Current mid price61.85

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 42.66% Global Fixed Interest
  • 25.83% Global Developed Equities
  • 14.52% UK Equities
  • 5.99% Property Shares
  • 5.87% Global Index Linked
  • 2.38% Global Emerging Market Equities
  • 1.74% Money Market
  • 1.01% Global Developed Markets Government Fixed Interest

Individual holdings

-