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Pricing and charges

  • Selling price (p) 62.10
  • Buying price (p) 62.10
  • Historic yield (%)* 1.70
  • Ongoing Charge (%) 0.95
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

To provide income and long-term capital growth potential by investing in a portfolio of company shares, in the UK and overseas, and in a range of bonds and other assets.

  • Between 20-60% of the fund assets are invested in equities in the UK and overseas.
  • Invests in a mixture of investments such as equities, bonds and cash to help spread risk.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 62.10
  • Buying price (p) 62.10
  • Historic Yield (%)* 1.70
  • Ongoing Charge (%) 0.95
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

March 19 4.12.9
March 18 -0.70.8
March 17 14.313.1
March 16 -2.6-2.2
March 15 -8.5

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 Mixed Investment 20-60% Fund'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’.

Asset allocation team

Our Asset Allocation team designs and manages multi-asset funds that are tailored to match the specific objectives of various client types.
The team combines a wealth of experience from different fields, including fund management, investment consulting and risk management roles.  
The team also draws on the wider capabilities and resources of Legal & General, for example with regards to the analysis of economies and markets, the management of risk within portfolios and on efficient and cost-effective implementation of our strategy. 

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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

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