Further details
Costs
Codes
Dealing information
Valuation frequency | Daily, 12pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries:
As at 31 Mar 2022
CPI (UK Consumer Prices Index) + 4%
IA Mixed Investment 40-85% Shares
Valuation frequency | Daily, 12pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
This share class is registered for sale in the following countries:
Source: Lipper
LIBOR is changing: read more on how future reforms of interbank offered rates may affect your investments with us.
As at 31 Mar 2022
Cumulative | Fund | Benchmark |
1 month | 2.47 | 1.42 |
6 months | -6.69 | 4.61 |
Year to date | -7.86 | 2.78 |
3 years | 21.17 | 22.74 |
5 years | - | - |
Since launch | 18.58 | 33.60 |
Annualised | Fund | Benchmark |
1 year | 3.42 | 9.53 |
3 years | 6.60 | 6.56 |
5 years | - | - |
Since launch | 3.92 | 6.41 |
As at 31 Mar 2022
Cumulative | Fund | Benchmark |
Quarterly | -7.86 | 2.78 |
Year to date | -7.86 | 2.78 |
3 years | 21.17 | 22.74 |
5 years | - | - |
Since launch | 18.58 | 33.60 |
Annualised | Fund | Benchmark |
1 year | 3.42 | 9.53 |
3 years | 6.60 | 6.56 |
5 years | - | - |
Since launch | 3.92 | 6.41 |
12 months to 31 March | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Fund | - | -0.18 | -3.02 | 20.82 | 3.42 |
Benchmark | - | 5.90 | 5.50 | 4.74 | 9.53 |
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fund | - | -10.55 | 16.34 | 11.97 | 9.68 |
Benchmark | - | 6.10 | 5.27 | 4.65 | 9.36 |
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 3.42 | 6.60 | - | 3.92 |
Benchmark | 9.53 | 6.56 | - | 6.41 |
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | 3.42 | 6.60 | - | 3.92 |
Benchmark | 9.53 | 6.56 | - | 6.41 |
Performance for the C Acc unit class in GBP, launched on 28 February 2018. 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.
Past performance is not a guide to the future.
Performance for the C Inc unit class in GBP, launched on 28 February 2018. 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.
Past performance is not a guide to the future.
Performance for the I Acc unit class in GBP, launched on 24 October 2017. 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.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 24 October 2017. 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.
Past performance is not a guide to the future.
Performance for the L Acc unit class in GBP, launched on 24 October 2017. 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.
Past performance is not a guide to the future.
Performance for the L Inc unit class in GBP, launched on 24 October 2017. 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.
Past performance is not a guide to the future.
Shaunak joined LGIM in 2014 as a fund manager within the Active Equity team. He joined LGIM from Asian Century Quest, a multi-billion dollar, fundamental focused long / short equity hedge fund, spin off from Maverick Capital and seeded by Julian Robertson (tiger-cub). Prior to this, Shaunak advised on mergers & acquisitions within Investment Banking at Morgan Stanley. Shaunak has a BComm from Queen’s University Kingston, Canada.
ShaunakMazumder
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.
Legal & General (Unit Trust Managers) Limited
PO Box 6080
Wolverhampton
WV1 9RB
Tel : 0370 050 0955
Email: [email protected]
Legal & General ICAV
LGIM Liquidity Funds Plc
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
Facsimile: +352 28 294 454
Telephone: +352 28 294 123
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 return from this fund is dependent on relatively few individual investments. This means that a fall in the value of an individual investment can have a major impact on the overall performance of the fund.
This fund 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 bonds 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 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.
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.
Investment in contingent convertible debt securities may result in material losses to the portfolio based on certain trigger events. The existence of these trigger events creates a different type of risk from traditional bonds and may more likely result in a partial or total loss of value or alternatively they may be converted into shares of the issuing company which may also have suffered a loss in value.
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.
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.
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.
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
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.