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Pricing and charges

  • Selling price (p) 95.19
  • Buying price (p) 95.73
  • Underlying yield (%)* 2.40
  • Ongoing Charge (%) 1.41
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *An estimated amount of gross income that the fund could pay you over the next 12 months, assuming that the investments that make up the fund stay the same.

What is the fund's aim?

Aims to provide a combination of income and growth.

What does it invest in?

Invests either directly or via funds, with at least 60% in bonds and between 20% and 40% in company shares. Bonds are loans which pay a pre-set rate of interest (either set at a fixed level or varying in a pre-determined way).

How does it invest?

Actively managed, with the Manager aiming to identify a combination of investments that are expected to produce income, together with some potential for growth.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 95.19
  • Buying price (p) 95.73
  • Historic Yield (%)* 2.40
  • Ongoing Charge (%) 1.41
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *An estimated amount of gross income that the fund could pay you over the next 12 months, assuming that the investments that make up the fund stay the same.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

September 19 2.34.1
September 18 -0.52.7
September 17 3.96.2
September 16 7.512.4
September 15 0.40.4

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

Above is a breakdown of the range of bonds that make up the Distribution Trust's investments. Every bond is given a rating by a credit agency like Moody’s, Standard & Poor’s or Fitch. The credit rating agency assesses how likely the company or government is to meet its interest payments, and ultimately pay back the loan. The most secure rating is ‘AAA’.

Fund Manager

LGIM has over 35 years of experience in multi-asset investments and its asset allocation team continues to support LGIM’s range of multi-asset funds. The asset allocation team is managing the L&G Distribution Trust while Kevin Chessum, Associate Director, Asset Allocation is on leave.

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0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20


Annual reports


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