Legal & General Mixed Investment Income 20-60% Fund
Unit Trust (UK UCITS compliant)
Legal & General Mixed Investment Income 20-60% Fund
I-Class GBP Accumulation
ISINGB00BYW6C075
Price
ISINGB00BYW6C075
Price
Fund aim
The objective of the Fund is to provide a combination of income and growth.
Fund snapshot
- What does it invest in? Invests primarily in funds, with between 20% and 60% underlying exposure to company shares and the remainder in bonds and other investments including property.
- How does it invest? Actively managed, to provide a combination of investments that allow payment of a regular income together with the potential for growth with between 20% and 60% exposure to company shares and at least 30% exposure to bonds and money market instruments.
Fund facts
Fund size | £74.1m |
Base currency | GBP |
Fund launch date | 5 Oct 2015 |
Domicile | UK |
Share class launch | 5 Oct 2015 |
Historical yield | 4.0% |
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.46% |
Dilution adjustment | 0.09% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 72.7% |
---|---|
Rest of portfolio | 27.3% |
Top 10 holdings (%)
L&G Active Sterling Corporate Bond Plus Fund | 11.9 |
L&G Large Cap Equity Tracker Trust | 11.1 |
L&G Active Global High Yield Bond Fund | 9.1 |
L&G Global Corporate Bond Fund | 8.2 |
L&G US Index Trust | 6.9 |
L&G Emerging Markets Government Bond Local Currency Index Fund | 5.8 |
L&G Quality Equity Dividends ESG Exclusions UK ETF | 5.7 |
L&G European Index Trust | 5.1 |
L&G Emerging Markets Government Bond USD Index Fund | 4.6 |
L&G Quality Equity Dividends ESG Exclusions Europe ex UK ETF | 4.3 |
Top 10 holdings | 72.7% |
---|---|
Rest of portfolio | 27.3% |
Top 10 holdings (%)
L&G Active Sterling Corporate Bond Plus Fund | 11.9 |
L&G Large Cap Equity Tracker Trust | 11.1 |
L&G Active Global High Yield Bond Fund | 9.1 |
L&G Global Corporate Bond Fund | 8.2 |
L&G US Index Trust | 6.9 |
L&G Emerging Markets Government Bond Local Currency Index Fund | 5.8 |
L&G Quality Equity Dividends ESG Exclusions UK ETF | 5.7 |
L&G European Index Trust | 5.1 |
L&G Emerging Markets Government Bond USD Index Fund | 4.6 |
L&G Quality Equity Dividends ESG Exclusions Europe ex UK ETF | 4.3 |
Asset allocation (%)
Equities | 35.5 |
Developed Corporate Bonds | 22.7 |
Developed Government Bonds | 5.4 |
Alternatives | 9.1 |
Alternative Credit | 24.9 |
Cash | 2.4 |
Equities (%)
UK Equity | 15.5 |
Europe ex UK Equity | 7.0 |
North America Equity | 6.5 |
Emerging Market Equity | 2.9 |
Asia Pacific ex Japan Equity | 2.7 |
Japan Equity | 1.0 |
Developed corporate bonds (%)
UK Corporate Bonds | 14.6 |
Global Corporates | 8.2 |
Developed government bonds (%)
Other Developed Nominal Bonds | 4.4 |
Gilts | 0.9 |
Alternatives (%)
Global Infrastructure | 5.2 |
Global Real Estate | 3.9 |
Alternatives (%)
Global High Yield | 9.1 |
Emerging Market Debt (hard) | 8.3 |
Emerging Market Debt (local) | 7.4 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
Bruce White
Bruce is a fund manager in the Multi-Asset Funds team, focusing on dynamic portfolio strategy in the multi-asset funds. Bruce joined LGIM in 2012 from Queensland Investment Corporation (QIC).
Christopher Teschmacher
Christopher is a fund manager in Multi-Asset Funds team with responsibilities in portfolio management and on-going development across the multi-asset product range. Christopher joined LGIM in 2015 from HSBC Global Asset Management.
Literature
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Codes and dealing
Codes
ISIN | GB00BYW6C075 |
SEDOL | BYW6C07 |
Bloomberg | LGMIIAC LN |
MEX | LGXXJ |
Dealing information
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: