Collectives

Unit Trust (UK UCITS compliant)

Legal & General Mixed Investment 20-60% Fund

I-Class GBP Accumulation

ISINGB00BMHTPP34

Price

Fund aim

The objective of the Fund is to provide a combination of growth and income.

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, with between 20% and 60% exposure to company shares and at least 30% exposure to bonds and money market instruments.

Fund facts

Fund size£958.8m
Base currencyGBP
Fund launch date30 Jun 2014
DomicileUK
Share class launch30 Jun 2014
Historical yield2.2%
As at 31 Dec 2023

Costs

Initial charge0.00%
Ongoing charges figure0.46%
Dilution adjustment0.06% - round trip

Fund ratings

Performance

Performance for the I Acc unit class in GBP, launched on 30 June 2014. 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 20-60% 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:30 Jun 2014
Share class launch date:30 Jun 2014
    Share class launch date:30 Jun 2014

    Portfolio breakdown

    As at 31 Dec 2023

    Top 10 holdings73.1%
    Rest of portfolio26.9%

    Top 10 holdings (%)

    L&G Global Corporate Bond Fund12.3
    L&G Large Cap Equity Tracker Trust11.2
    L&G US Index Trust9.9
    L&G Sterling Corporate Bond Index Fund9.0
    L&G European Index Trust7.7
    L&G UK Mid Cap Index Fund5.2
    L&G Active Global High Yield Bond Fund5.0
    L&G Japan Index Trust4.3
    L&G Global Infrastructure Index Fund4.3
    L&G Emerging Markets Government Bond USD Index Fund4.1

    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

    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

    ISINGB00BMHTPP34
    SEDOLBMHTPP3
    BloombergLGM60IA LN
    MEXLGAAIV

    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