Skip to main content

Pricing and charges

  • Selling price (p) 51.46
  • Buying price (p) 51.58
  • Historic yield (%)* 2.30
  • Ongoing Charge (%) 0.97
  • 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 achieve a total return of both income and capital of 5% above the Bank of England Base Interest Rate per annum over rolling three year periods, before the deduction of any charges.

There is no guarantee that the objective will be met over any period and capital invested in the fund is at risk.

What does it invest in?

Invests in a wide range of different types of investment, including funds, company shares, bonds, currencies and derivatives (contracts which have a value linked to the price of another asset). May invest anywhere in the world, including in developing countries.

How does it invest?

Actively managed, and seeks to achieve its return objective while managing overall volatility of the fund, reducing average sensitivity to global share prices and limiting losses in the event of a large fall in global shares.

Pricing and charges

  • Selling price (p) 51.46
  • Buying price (p) 51.58
  • Historic Yield (%)* 2.30
  • Ongoing Charge (%) 0.97
  • 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.

As this Unit Class has been in existence for less than one calendar year, there is insufficient data to provide a useful indication of past performance.

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

Your browser does not have JavaScript enabled and therefore may not display all features of this and other websites.