Legal & General Mixed Investment 0-35% Fund

Unit Trust (UK UCITS compliant)
Legal & General Mixed Investment 0-35% Fund
I-Class GBP Accumulation
ISINGB00B8KRCM23
Price194.30p12 Oct 2023
ISINGB00B8KRCM23
Price194.30p12 Oct 2023
Fund aim
The objective of the Fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England base interest rate per annum, the "Benchmark", before deduction of any charges over rolling three year periods. There is no guarantee that the manager will outperform the Benchmark in any period and capital invested in the Fund is at risk.
Fund snapshot
- 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.
- How does it invest? Actively managed, with no more than 35% exposure to company shares and at least 45% to bonds and money market instruments with an investment grade (lower risk) credit rating.
Fund facts
Fund size | £893.1m |
Base currency | GBP |
Fund launch date | 17 Jan 2005 |
Domicile | UK |
Share class launch | 31 Oct 2012 |
Underlying yield | 3.4% |
Benchmark
Bank of England Base Interest Rate
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.44% |
Dilution adjustment | 0.07% - round trip |
Fund ratings
Performance
Portfolio breakdown
As at 31 Aug 2023
Top 10 holdings | 69.9% |
---|---|
Rest of portfolio | 30.1% |
Top 10 holdings (%)
L&G Global Corporate Bond Fund | 15.0 |
L&G Active Sterling Corporate Bond Fund | 9.2 |
L&G US Index Trust | 7.7 |
L&G Short Dated Sterling Corporate Bond Index Fund | 7.3 |
L&G Large Cap Equity Tracker Trust | 7.1 |
L&G Active Global High Yield Bond Fund | 5.5 |
UK Inflation Linked Bond | 5.3 |
L&G Emerging Markets Government Bond USD Index Fund | 4.8 |
L&G European Index Trust | 4.5 |
L&G Emerging Markets Government Bond Local Currency Index Fund | 3.5 |
Top 10 holdings | 69.9% |
---|---|
Rest of portfolio | 30.1% |
Top 10 holdings (%)
L&G Global Corporate Bond Fund | 15.0 |
L&G Active Sterling Corporate Bond Fund | 9.2 |
L&G US Index Trust | 7.7 |
L&G Short Dated Sterling Corporate Bond Index Fund | 7.3 |
L&G Large Cap Equity Tracker Trust | 7.1 |
L&G Active Global High Yield Bond Fund | 5.5 |
UK Inflation Linked Bond | 5.3 |
L&G Emerging Markets Government Bond USD Index Fund | 4.8 |
L&G European Index Trust | 4.5 |
L&G Emerging Markets Government Bond Local Currency Index Fund | 3.5 |
Asset allocation (%)
Equities | 22.7 |
Developed Corporate Bonds | 32.5 |
Developed Government Bonds | 25.1 |
Alternatives | 4.1 |
Alternative Credit | 14.3 |
Cash | 1.3 |
Equities (%)
UK Equity | 8.5 |
North America Equity | 6.2 |
Europe ex UK Equity | 3.9 |
Japan Equity | 2.0 |
Asia Pacific ex Japan Equity | 1.1 |
Emerging Market Equity | 1.0 |
Developed corporate bonds (%)
UK Corporate Bonds | 17.5 |
Global Corporates | 15.0 |
Developed government bonds (%)
Gilts | 8.2 |
Index-Linked Gilts | 7.2 |
Other Developed Nominal Bonds | 6.5 |
Global Inflation-Linked Bonds | 3.3 |
Alternatives (%)
Global Real Estate | 2.2 |
Global Infrastructure | 1.9 |
Alternatives (%)
Global High Yield | 5.5 |
Emerging Market Debt (Hard) | 4.8 |
Emerging Market Debt (Local) | 4.0 |
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
Income
Income information
Frequency | Biannually |
Pay dates | Mar, Sep |
Financial year end | 31st July |
Ex-div date | Pay date | Dividend per unit | |
---|---|---|---|
Interim | 01 Feb 23 | 31 Mar 23 | 3.25 |
Ex-div date | Pay date | Dividend per unit | |
---|---|---|---|
Interim | 01 Feb 23 | 31 Mar 23 | 3.25 |
Financial year | Total dividend per unit |
---|---|
2022/23 | 3.25 p |
2021/22 | 4.66 p |
2020/21 | 4 p |
2019/20 | 4.55 p |
2018/19 | 4.47 p |
2017/18 | 4.06 p |
2016/17 | 1.79 p |
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Download full price history
Codes and dealing
Codes
ISIN | GB00B8KRCM23 |
SEDOL | B8KRCM2 |
Bloomberg | LGTGRIA LN |
MEX | LGURNT |
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: