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Pricing and charges

  • Selling price (p) 70.53
  • Buying price (p) 70.53
  • Historic yield (%)* 2.00
  • Ongoing Charge (%) 0.96
  • 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.

What is the fund's aim?

Aims to provide a combination of growth and income.

What does it invest in?

Invests primarily in funds, with between 40% and 85% underlying exposure to company shares and the remainder in bonds and other investments including property. Bonds are a type of loan that pays interest.

How does it invest?

Actively managed, with between 40% and 85% exposure to company shares. The rest of the portfolio will have higher exposure to bonds than to other types of investment.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 70.53
  • Buying price (p) 70.53
  • Historic Yield (%)* 2.00
  • Ongoing Charge (%) 0.96
  • 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

September 19 5.64.1
September 18 4.15.3
September 17 9.89.4
September 16 19.315.7
September 15 -2.40.4

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 40-85% 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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