L&G Mixed Investment 20-60% I Acc (FUND:BMHTPP3) - Fund price


Fund Report

Legal & General Mixed Investment 20-60% Fund I Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date30/06/2014
NAV 18/10/2019GBX 65.46
Day Change-0.11%
12 Month Yield2.12%
ISINGB00BMHTPP34
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20191,201.43 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 Cost0.46%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

5% RMB Current Deposit Rate NR CNY, 95% CSI Wine Index

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--0.0213.836.81-5.1712.37
Category-1.5610.587.45-5.4810.29
Benchmark-1.8618.926.76-1.9614.42
  • Fund: Legal & General Mixed Investment 20-60% Fund I Class Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD11.199.0610.76
3 Years Annualised4.003.664.86
5 Years Annualised5.835.538.10
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 long-term growth of both capital and income. The fund will invest in shares, fixed interest securities and other assets, including those giving indirect exposure to commodities and real property. Between 20 and 60% of the Fund's property will be invested in shares.

Portfolio Profile31/08/2019

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
Stocks45.060.1644.90
Bonds42.940.1742.76
Cash11.910.8411.06
Other1.280.001.27
Top Stock Regions
Region%
United Kingdom31.24
United States25.48
Eurozone12.07
Japan8.68
Europe - ex Euro5.84

Top Sectors

Stock Sector%
Financial Services15.29
Industrials13.23
Consumer Cyclical10.74
Real Estate10.02
Technology9.66
Fixed Income Sector%
Government38.54
Corporate Bond33.43
Cash & Equivalents21.72
Government Related4.65
Asset Backed1.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LGIM Global Corporate Bond B GBP Hdg Acc Not Classified11.15
IncreaseL&G (N) Tracker I Inc Not Classified9.96
DecreaseL&G Sterling Corporate Bond Index L Dist Not Classified8.01
L&G European Index I Inc Not Classified7.59
DecreaseL&G Em Mkts Govt Bd (US$) Idx L Dist Not Classified7.19
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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