LEGAL & GENERAL MIXED INVESTMENT 40-85% I

  • 62.73p Price (Inc)
  • 71.76p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.46% Annual management charge
  • 0.53% Ongoing charges
  • 2.60% Yield

Fund data last updated 22 October 2019

Fund summary

Sector Mixed Investment 40-85% Shares
Structure UNIT TRUST
Launched June, 2014
Size £620m
Yield 2.60%
Charging basis
Dividends paid 31 May, 30 Nov

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.46%
Ongoing charges figure 0.53%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2019

15% L&G Uk Index Trust
13.5% L&G Us Index
11.6% L&G European Index Trust
6.3% L&G Japan Index Trust
5.9% L&G Emerging Markets Government Bond (Us$) Index Fund
5.4% L&G Uk Mid Cap Index Fund
5.2% L&G Global Real Estate Dividend Index Fund
5% L&G Emerging Markets Government Bond (Local Currency) Index Fund
5% L&G Global Emerging Markets Index Fund
5% Lgim Sterling Liquidity Fund Class 1
Source: Trustnet

Key Investor Documents

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