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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date31/10/2012
NAV 20/10/2016GBX 205.90
Day Change0.44%
12 Month Yield2.62%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016512.57 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 Charge0.43%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Legal & General Mixed Investment 40-85% Fund M Dist
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised7.997.4613.00
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 Profile30/09/2016

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 Kingdom28.75
United States26.95
Asia - Developed5.71

Top Sectors

Stock Sector%
Financial Services15.48
Consumer Defensive11.02
Consumer Cyclical10.15
Real Estate9.88
Fixed Income Sector%
Corporate Bond35.78
Cash & Equivalents26.91
Government Related2.11
Asset Backed0.51
Top Holdings
IncreaseDecreaseNew since last portfolio
L&G UK Index L Dist Not Classified19.01
L&G US Index I Dist Not Classified12.68
L&G European Index I Dist Not Classified9.42
L&G High Income I Dist Not Classified8.16
L&G Japan Index I Dist Not Classified7.75
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 Trafford House, Chester Road, Manchester M32 0RS. 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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