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
Martin Dietz
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

Quick stats

1 Year return

16.4 %

1 Year rank in sector

68/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.8

Fund size

£ 399.6 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    42.57%
  • Global Developed Equities
    24.85%
  • UK Equities
    13.82%
  • Global Index Linked
    5.91%
  • Money Market
    5.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %6.24 %16.15 %0 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector81 / 20474 / 20168 / 197 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.45 %13.83 %-0.02 %0 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector84 / 20140 / 190140 / 178 / /
Quartile th2 nd1 st4 th th th

Price movement

52 week high61.58
52 week low52.79
Current bid price0
Current offer price0
Current mid price61.29

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 42.57% Global Fixed Interest
  • 24.85% Global Developed Equities
  • 13.82% UK Equities
  • 5.91% Global Index Linked
  • 5.29% Money Market
  • 5.15% Property Shares
  • 2.31% Global Emerging Market Equities
  • 0.1% Global Developed Markets Government Fixed Interest

Individual holdings

-