Legal & General Mixed Investment Income 0-35% Fund
Unit Trust (UK UCITS compliant)
Legal & General Mixed Investment Income 0-35% Fund
I-Class GBP Accumulation
ISINGB00BYW6BT91
Price
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 currency | GBP |
Fund launch date | 5 Oct 2015 |
Domicile | UK |
Share class launch | 5 Oct 2015 |
Underlying yield | 4.5% |
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.46% |
Dilution adjustment | 0.11% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 69.1% |
---|---|
Rest of portfolio | 30.9% |
Top 10 holdings (%)
L&G Global Corporate Bond Fund | 14.4 |
L&G Active Sterling Corporate Bond Plus Fund | 11.2 |
L&G Active Global High Yield Bond Fund | 9.7 |
L&G Short Dated Sterling Corporate Bond Index Fund | 6.3 |
L&G Quality Equity Dividends ESG Exclusions UK ETF | 5.5 |
L&G Large Cap Equity Tracker Trust | 5.2 |
L&G Emerging Markets Government Bond Local Currency Index Fund | 4.9 |
L&G US Index Trust | 4.6 |
L&G Emerging Markets Government Bond USD Index Fund | 4.0 |
L&G Active Short Dated Sterling Corporate Bond Fund | 3.4 |
Top 10 holdings | 69.1% |
---|---|
Rest of portfolio | 30.9% |
Top 10 holdings (%)
L&G Global Corporate Bond Fund | 14.4 |
L&G Active Sterling Corporate Bond Plus Fund | 11.2 |
L&G Active Global High Yield Bond Fund | 9.7 |
L&G Short Dated Sterling Corporate Bond Index Fund | 6.3 |
L&G Quality Equity Dividends ESG Exclusions UK ETF | 5.5 |
L&G Large Cap Equity Tracker Trust | 5.2 |
L&G Emerging Markets Government Bond Local Currency Index Fund | 4.9 |
L&G US Index Trust | 4.6 |
L&G Emerging Markets Government Bond USD Index Fund | 4.0 |
L&G Active Short Dated Sterling Corporate Bond Fund | 3.4 |
Asset allocation (%)
Equities | 20.2 |
Developed Corporate Bonds | 36.2 |
Developed Government Bonds | 13.3 |
Alternatives | 4.9 |
Alternative Credit | 23.2 |
Cash | 2.2 |
Equities (%)
UK Equity | 9.5 |
Europe ex UK Equity | 4.0 |
North America Equity | 3.6 |
Asia Pacific ex Japan Equity | 2.0 |
Emerging Market Equity | 1.0 |
Developed corporate bonds (%)
UK Corporate Bonds | 21.8 |
Global Corporates | 14.4 |
Developed government bonds (%)
Other Developed Nominal Bonds | 6.8 |
Gilts | 6.5 |
Alternatives (%)
Global Infrastructure | 3.0 |
Global Real Estate | 1.9 |
Alternatives (%)
Global High Yield | 9.7 |
Emerging Market Debt (hard) | 7.2 |
Emerging Market Debt (local) | 6.4 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
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
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
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Codes and dealing
Codes
ISIN | GB00BYW6BT91 |
SEDOL | BYW6BT9 |
Bloomberg | LG35IAC LN |
MEX | LGXXP |
Dealing information
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: