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Pricing and charges

  • Selling price (p) 312.40
  • Buying price (p) 312.40
  • Historic yield (%)* 0.90
  • Ongoing Charge (%) 1.55
  • 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 through funds invested in a broad range of asset classes.

What does it invest in?

Invests in other funds, normally from Legal & General, which invest in company shares and bonds across all economic sectors globally, with a bias towards UK and European investments. 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 typically higher exposure to company shares than to bonds. At least 40% of investments will be in the UK.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 312.40
  • Buying price (p) 312.40
  • Historic Yield (%)* 0.90
  • Ongoing Charge (%) 1.55
  • 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 0.12.8
September 18 4.36.0
September 17 10.011.3
September 16 15.916.7
September 15 1.6-0.4

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

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 Worldwide Trust while Kevin Chessum, Associate Director, Asset Allocation is on leave.


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


Interim reports


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