Collectives

Unit Trust (UK UCITS compliant)

Legal & General Mixed Investment Income 0-35% Fund

I-Class GBP Accumulation

ISINGB00BYW6BT91

Price

Fund aim

The objective of the Fund is to provide a combination of income and growth.

Fund snapshot

  • What does it invest in? Invests primarily in funds, with between 0% and 35% underlying exposure to company shares and the remainder in bonds and other investments including property.
  • How does it invest? Actively managed, to give a combination of investments that allow payment of a regular income while preserving capital, with no more than 35% exposure to company shares and at least 45% invested in money market instruments and bonds with an investment grade (lower risk) credit rating.

Fund facts

Fund size£94.4m
Base currencyGBP
Fund launch date5 Oct 2015
DomicileUK
Share class launch5 Oct 2015
Underlying yield4.5%
As at 31 Jan 2024

Costs

Initial charge0.00%
Ongoing charges figure0.46%
Dilution adjustment0.11% - round trip

Performance

Performance for the I Acc unit class in GBP, launched on 05 October 2015. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. The performance comparator is provided to give context to the performance. The Mixed Investment Income 0-35% Fund aims to achieve an attractive balance between risk and return, as well as a higher level of income, and does not aim to closely track the IA sector as a benchmark.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:05 Oct 2015
Share class launch date:05 Oct 2015
    Share class launch date:05 Oct 2015

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings69.1%
    Rest of portfolio30.9%

    Top 10 holdings (%)

    L&G Global Corporate Bond Fund14.4
    L&G Active Sterling Corporate Bond Plus Fund11.2
    L&G Active Global High Yield Bond Fund9.7
    L&G Short Dated Sterling Corporate Bond Index Fund6.3
    L&G Quality Equity Dividends ESG Exclusions UK ETF5.5
    L&G Large Cap Equity Tracker Trust5.2
    L&G Emerging Markets Government Bond Local Currency Index Fund4.9
    L&G US Index Trust4.6
    L&G Emerging Markets Government Bond USD Index Fund4.0
    L&G Active Short Dated Sterling Corporate Bond Fund3.4

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Fund managers

    Bruce White headshot

    Bruce White

    Bruce is a fund manager in the Multi-Asset Funds team, focusing on dynamic portfolio strategy in the multi-asset funds. Bruce joined LGIM in 2012 from Queensland Investment Corporation (QIC).

    Christopher Teschmacher headshot

    Christopher Teschmacher

    Christopher is a fund manager in Multi-Asset Funds team with responsibilities in portfolio management and on-going development across the multi-asset product range. Christopher joined LGIM in 2015 from HSBC Global Asset Management.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    CurrencyGBP
    Monthly price history

    Codes and dealing

    Codes

    ISINGB00BYW6BT91
    SEDOLBYW6BT9
    BloombergLG35IAC LN
    MEXLGXXP

    Dealing information

    Valuation frequencyDaily, 3pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom