L&G Mixed Investment 0-35% I Acc (FUND:B8KRCM2) - Fund price


Fund Report

Legal & General Mixed Investment 0-35% Fund I Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date31/10/2012
NAV 04/06/2020GBX 190.40
Day Change0.42%
12 Month Yield2.44%
ISINGB00B8KRCM23
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20201,164.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.44%
AMC0.43%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.0010.356.31-3.5511.85-3.45
Category0.938.704.87-3.889.08-2.98
Benchmark1.4416.364.37-0.5510.112.48
  • Fund: Legal & General Mixed Investment 0-35% Fund I Class Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-2.06-2.142.39
3 Years Annualised2.441.324.09
5 Years Annualised4.032.976.44
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 deliver long term capital growth which exceeds the Bank of England's base interest rate as set by the Monetary Policy Committee or successor bodies. Whilst the Fund aims to achieve capital growth above the Bank of England base rate over rolling three year periods, there is no guarantee that this will be achieved over that period or any other period and capital invested in the Fund is at risk. The Fund will invest principally in a broad range of UK and overseas companies' shares, fixed interest securities and cash. The Fund will invest up to 35% in UK and overseas companies' shares.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks26.150.0126.14
Bonds62.050.1361.92
Cash10.780.4110.37
Other1.580.001.58
Top Stock Regions
Region%
United Kingdom33.08
United States26.38
Eurozone11.57
Japan9.77
Europe - ex Euro5.76

Top Sectors

Stock Sector%
Financial Services13.80
Industrials12.68
Real Estate11.18
Healthcare9.97
Consumer Defensive9.67
Fixed Income Sector%
Corporate Bond43.24
Government37.32
Cash & Equivalents14.23
Asset Backed1.49
Convertible1.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LGIM Global Corporate Bond B GBP Hdg Acc Not Classified14.55
L&G Global Inflation Lnkd Bd Idx L Dist Not Classified9.37
L&G Fixed Interest I Inc Not Classified9.10
L&G (N) Tracker I Inc Not Classified7.39
DecreaseL&G Em Mkts Govt Bd (US$) Idx L Dist Not Classified6.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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