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Pricing and charges

  • Selling price (p) 60.66
  • Buying price (p) 60.66
  • Underlying yield (%)* 2.70
  • Ongoing Charge (%) 0.99
  • 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 primarily in funds, with between 0% and 35% underlying exposure to company shares and the remainder in bonds and other investments including property. 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, 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 bonds with an investment grade (lower risk) credit rating. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 60.66
  • Buying price (p) 60.66
  • Historic Yield (%)* 2.70
  • Ongoing Charge (%) 0.99
  • 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 6.95.1
September 18 -0.51.3
September 17 2.83.2
September 16 -10.5
September 15 -0.6

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 Income 0-35% 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. 

Invest online today

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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