Collectives

Unit Trust (UK UCITS compliant)

Legal & General Mixed Investment 0-35% Fund

I-Class GBP Accumulation

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

Benchmark

Bank of England Base Interest Rate

Costs

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

Fund ratings

Performance

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.

    Literature

    Income

    Income information

    FrequencyBiannually
    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

    Prices

    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    CurrencyGBP
    Monthly price history

    Download full price history

    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B8KRCM23
    SEDOLB8KRCM2
    BloombergLGTGRIA LN
    MEXLGURNT

    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

    For valuations and account queries contact:

    Legal & General (Unit Trust Managers) Limited
    PO Box 6080
    Wolverhampton
    WV1 9RB
    Telephone: 0370 050 0955
    Email: [email protected]

    Legal & General ICAV
    Northern Trust International Fund Administration Services (Ireland) Limited
    City East Plaza - Block A
    Towlerton
    Ballysimon Road
    Limerick
    Ireland
    V94 X2N9
    Fax: +353 1 434 5293
    Telephone: +353 1 434 5080
    Email: [email protected]

    Legal & General SICAV
    Northern Trust Global Services SE
    10 Rue du Château d'Eau
    L-3364 Leudelange
    Grand-Duché de Luxembourg
    Fax: +352 28 294 454
    Telephone: +352 28 294 123
    Email: [email protected]

    Important information

    This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.

    No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

    Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.

    This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.

    All information detailed on this website is current at the time of publication and may be changed in the future.

    Following the imposition of sanctions on Russian securities and assets being removed from indices the market has been effectively frozen for foreign investors and all equity positions have been marked to zero in line with LGIM’s fair value pricing policy. Regardless of being priced at zero LGIM funds may still own these securities and any value realised in the future will be for the sole benefit of the relevant fund. LGIM will seek to divest from such securities at such a time that market conditions allow consistent with our fiduciary duties and applicable sanctions.

    Source and third party data

    Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.

    Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data

    Issuer

    Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.

    Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.

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