L&G Mixed Investment 40-85% M Acc (FUND:B8028R4) - Fund price - Overview

Fund Report

Legal & General Mixed Investment 40-85% Fund M Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/10/2012
NAV 21/05/2018GBX 321.20
Day Change0.38%
12 Month Yield2.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018568.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.39%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Legal & General Mixed Investment 40-85% Fund M Class Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/05/2018
3 Years Annualised7.486.799.16
5 Years Annualised6.726.588.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest). Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom26.61
United States25.56
Asia - Developed6.23

Top Sectors

Stock Sector%
Financial Services18.12
Real Estate11.64
Consumer Cyclical10.91
Fixed Income Sector%
Cash & Equivalents41.77
Corporate Bond16.36
Government Related2.48
Asset Backed0.71
Top Holdings
IncreaseDecreaseNew since last portfolio
L&G UK Index Trust L Dist Not Classified16.63
IncreaseL&G US Index Trust I Dist Not Classified12.20
L&G European Index Trust I Dist Not Classified10.04
L&G Japan Index Trust I Dist Not Classified7.15
DecreaseL&G Em Mkts Govt Bd (US$) Idx L Dist Not Classified5.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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