As at 28 Feb 2023
IA: Mixed Investment 0-35% Shares
IA Mixed Investment 0-35% Shares
| Valuation frequency | Daily, 3pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
This share class is registered for sale in the following countries:
Source: Lipper
Performance for the C Acc unit class in GBP, launched on 05 October 2015. 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 Income 0-35% Fund aims to achieve an attractive balance between risk and return, as well as a higher level of income, 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.
Performance for the C Inc unit class in GBP, launched on 05 October 2015. 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 Income 0-35% Fund aims to achieve an attractive balance between risk and return, as well as a higher level of income, 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.
Performance for the D Acc unit class in GBP, launched on 05 October 2015. 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 Income 0-35% Fund aims to achieve an attractive balance between risk and return, as well as a higher level of income, 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.
Performance for the D Inc unit class in GBP, launched on 05 October 2015. 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 Income 0-35% Fund aims to achieve an attractive balance between risk and return, as well as a higher level of income, 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.
Performance for the F Acc unit class in GBP, launched on 01 June 2016. 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 Income 0-35% Fund aims to achieve an attractive balance between risk and return, as well as a higher level of income, 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.
Performance for the F Inc unit class in GBP, launched on 01 June 2016. 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 Income 0-35% Fund aims to achieve an attractive balance between risk and return, as well as a higher level of income, 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.
Performance for the I Acc unit class in GBP, launched on 05 October 2015. 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 Income 0-35% Fund aims to achieve an attractive balance between risk and return, as well as a higher level of income, 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.
Performance for the I Inc unit class in GBP, launched on 05 October 2015. 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 Income 0-35% Fund aims to achieve an attractive balance between risk and return, as well as a higher level of income, 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.
Performance for the L Inc unit class in GBP, launched on 05 October 2015. 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 Income 0-35% Fund aims to achieve an attractive balance between risk and return, as well as a higher level of income, 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.
As at 28 Feb 2023
| Cumulative | Fund | IA Sector |
| 1 month | -1.43 | -1.18 |
| 6 months | 1.69 | -1.03 |
| Year to date | 1.82 | 1.42 |
| 3 years | -0.39 | -2.64 |
| 5 years | 6.97 | 3.01 |
| Since launch | 22.78 | - |
| Annualised | Fund | IA Sector |
| 1 year | -3.44 | -5.83 |
| 3 years | -0.13 | -0.89 |
| 5 years | 1.36 | 0.60 |
| Since launch | 2.81 | - |
As at 31 Dec 2022
| Cumulative | Fund | IA Sector |
| Quarterly | 5.53 | 2.34 |
| Year to date | -9.53 | -11.05 |
| 3 years | -4.16 | -4.94 |
| 5 years | 2.73 | 0.17 |
| Since launch | 20.58 | - |
| Annualised | Fund | IA Sector |
| 1 year | -9.53 | -11.05 |
| 3 years | -1.41 | -1.67 |
| 5 years | 0.54 | 0.03 |
| Since launch | 2.62 | - |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.00 | 5.90 | -4.24 | 11.94 | 2.23 | 3.62 | -9.53 |
| IA Sector | - | - | - | 8.68 | 4.92 | -3.32 | 9.00 | 3.77 | 2.98 | -11.05 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | -3.44 | -0.13 | 1.36 | 2.81 |
| IA Sector | -5.83 | -0.89 | 0.60 | - |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | -9.53 | -1.41 | 0.54 | 2.62 |
| IA Sector | -11.05 | -1.67 | 0.03 | - |
As at 28 Feb 2023. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
| Equities | 20.3 | |
| Government Bonds | 13.1 | |
| Credit and Emerging Market Debt | 59.0 | |
| Alternatives | 5.2 | |
| Cash | 2.5 |
| UK Equity | 9.6 |
| Europe ex UK Equity | 4.0 |
| North America Equity | 3.5 |
| Asia Pacific ex Japan Equity | 2.0 |
| Emerging Market Equity | 1.1 |
| Developed Market ex UK Sovereign Bonds | 6.5 |
| Index-Linked Gilts | 4.5 |
| Gilts | 2.2 |
| UK Corporate Bonds | 20.1 |
| Global Corporates | 14.0 |
| High Yield | 9.5 |
| Emerging Market Bonds (Hard Currency) | 8.8 |
| Emerging Market Bonds (Local) | 6.5 |
| Listed Infrastructure | 3.0 |
| Real Estate Investment Trusts | 2.1 |
| Top 10 holdings | 69.2 | |
| Rest of portfolio | 30.8 |
| LGIM Global Corporate Bond Fund | 14.0 |
| Legal & General Active Sterling Corporate Bond Plus | 10.5 |
| L&G Active Global High Yield Bond Fund | 9.5 |
| L&G Short Dated Sterling Corporate Bond Index Fund | 5.6 |
| L&G UC Quality Eq Div Excl UK GBP | 5.4 |
| L&G (N) Tracker Trust | 5.4 |
| L&G Emerging Markets Government Bond (US$) Index Fund | 5.1 |
| L&G Emerging Markets Government Bond (Local Currency) Index Fund | 5.1 |
| UK Inflation Linked Bond 0.125 2029 | 4.5 |
| L&G US Index Trust | 4.1 |
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).
Chris is a fund manager in Multi-Asset Funds team with responsibilities in portfolio management and on-going development across the multi-asset product range. Chris joined LGIM in 2015 from HSBC Global Asset Management.
BruceWhite
ChristopherTeschmacher
The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.
Total dividends paid in each financial year of the fund.
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Email: [email protected]
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.
By investing in other funds this fund indirectly holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell its holdings in other funds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.
We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund.
Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.
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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.
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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.
