L&G Mixed Investment 40-85% M Inc (FUND:B8KTRD4) - Fund price - Overview


Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/10/2012
NAV 25/04/2019GBX 222.20
Day Change-0.13%
12 Month Yield2.67%
ISINGB00B8KTRD41
SEDOLB8KTRD4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019606.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.37%
AMC0.36%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.870.9717.6110.06-6.088.21
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: Legal & General Mixed Investment 40-85% Fund M Class Distribution
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD11.209.649.57
3 Years Annualised9.487.9510.52
5 Years Annualised7.666.608.93
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to provide long-term growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas companies' shares with the balance predominantly in fixed interest securities.

Portfolio Profile31/03/2019

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
Stocks68.870.0568.82
Bonds19.550.0519.49
Cash10.810.3010.51
Other1.170.001.17
Top Stock Regions
Region%
United Kingdom27.97
United States27.66
Eurozone11.48
Japan10.26
Asia - Developed5.76

Top Sectors

Stock Sector%
Financial Services15.94
Industrials12.45
Real Estate10.88
Consumer Cyclical10.69
Technology10.26
Fixed Income Sector%
Government38.78
Cash & Equivalents35.80
Corporate Bond23.24
Government Related1.96
Asset Backed0.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G UK Index Trust L Dist Not Classified15.14
L&G US Index I Inc Not Classified12.73
IncreaseL&G European Index I Inc Not Classified10.58
L&G Japan Index I Inc Not Classified6.26
L&G Em Mkts Govt Bd (US$) Idx L Dist Not Classified5.60
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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