Unit Trust (UK UCITS compliant)

Legal & General Mixed Investment 0-35% Fund

I-Class GBP Accumulation


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 currencyGBP
Fund launch date17 Jan 2005
Share class launch31 Oct 2012
Underlying yield3.4%
As at 31 Aug 2023


Bank of England Base Interest Rate


Initial charge0.00%
Ongoing charges figure0.44%
Dilution adjustment0.07% - round trip

Fund ratings


Performance for the I Acc unit class in GBP, launched on 31 October 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. The performance comparator is provided to give context to the performance. The Mixed Investment 0-35% Fund aims to achieve an attractive balance between risk and return, and does not aim to closely track the IA sector as a benchmark.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:31 Oct 2012
Benchmark:Bank of England Base Interest Rate
Share class launch date:31 Oct 2012
Benchmark:Bank of England Base Interest Rate
    Share class launch date:31 Oct 2012
    Benchmark:Bank of England Base Interest Rate

    Portfolio breakdown

    As at 31 Aug 2023

    Top 10 holdings69.9%
    Rest of portfolio30.1%

    Top 10 holdings (%)

    L&G Global Corporate Bond Fund15.0
    L&G Active Sterling Corporate Bond Fund9.2
    L&G US Index Trust7.7
    L&G Short Dated Sterling Corporate Bond Index Fund7.3
    L&G Large Cap Equity Tracker Trust7.1
    L&G Active Global High Yield Bond Fund5.5
    UK Inflation Linked Bond5.3
    L&G Emerging Markets Government Bond USD Index Fund4.8
    L&G European Index Trust4.5
    L&G Emerging Markets Government Bond Local Currency Index Fund3.5

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Fund managers

    Bruce White headshot

    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 headshot

    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.



    Income information

    Pay datesMar, Sep
    Financial year end31st July
    The latest dividends are shown below. The historic level of income generated by this fund may go down as well as up and will vary over time.
    Ex-div datePay dateDividend per unit
    Interim01 Feb 2331 Mar 233.25


    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    Monthly price history
    Please note that a maximum of 10 years price history is available.

    Codes and dealing


    BloombergLGTGRIA LN

    Dealing information

    Valuation frequencyDaily, 3pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom