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

Fund Report

Legal & General Mixed Investment 40-85% Fund M Dist

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/10/2012
NAV 26/07/2017GBX 218.20
Day Change0.09%
12 Month Yield2.67%
ISINGB00B8KTRD41
SEDOLB8KTRD4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017519.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.39%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund10.817.870.9717.615.72
Category14.605.402.3113.235.44
  • Fund: Legal & General Mixed Investment 40-85% Fund M Dist
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/07/2017
FundCat
YTD6.906.43
3 Years Annualised8.998.36
5 Years Annualised--
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 Profile30/06/2017

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
Stocks76.890.2076.69
Bonds25.410.0725.34
Cash13.9117.58-3.68
Other1.670.031.64
Top Stock Regions
Region%
United Kingdom28.88
United States26.71
Eurozone11.62
Japan11.29
Asia - Developed5.53

Top Sectors

Stock Sector%
Financial Services17.38
Industrials11.60
Consumer Cyclical10.44
Real Estate9.95
Consumer Defensive9.78
Fixed Income Sector%
Government58.33
Corporate Bond55.66
Government Related1.79
Future/Forward0.72
Asset Backed0.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G UK Index L Dist Not Classified19.26
L&G US Index I Dist Not Classified13.59
L&G European Index I Dist Not Classified10.52
L&G Japan Index I Dist Not Classified7.64
LGIM Global Corporate Bond B Hdg GBP Acc Not Classified6.89
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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