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
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.
No Specified Index
Investment style
Investment method

Performance snapshot

Quick stats

1 Year return

16.4 %

1 Year rank in sector



UT Mixed Investment 20-60% Shares



Fund size

£ 399.6 m

FE Risk score



Top in sector

Holdings snapshot

  • Global Fixed Interest
  • Global Developed Equities
  • UK Equities
  • Global Index Linked
  • Money Market

Performance vs. Sector

Cumulative performance

Fund1.42 %6.24 %16.15 %0 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector81 / 20474 / 20168 / 197 / /
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Calendar performance

Fund5.45 %13.83 %-0.02 %0 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector84 / 20140 / 190140 / 178 / /
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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