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

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 18/04/2019GBX 63.68
Day Change0.00%
12 Month Yield2.12%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018774.91 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
  • Fund: Legal & General Mixed Investment 20-60% Fund I Class Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
3 Years Annualised6.46-8.00
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 in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and other assets. The fund will invest between 20 and 60% in company shares. Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General.

Portfolio Profile30/04/2018

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 Kingdom28.38
United States26.24
Asia - Developed6.81

Top Sectors

Stock Sector%
Financial Services16.22
Real Estate12.32
Consumer Cyclical9.96
Fixed Income Sector%
Cash & Equivalents29.31
Corporate Bond22.30
Government Related6.60
Asset Backed1.78
Top Holdings
IncreaseDecreaseNew since last portfolio
L&G Sterling Corporate Bond Index L Dist Not Classified10.53
LGIM Global Corporate Bond B Hdg GBP Acc Not Classified10.07
IncreaseL&G (N) Tracker Trust I Dist Not Classified8.39
IncreaseL&G Em Mkts Govt Bd (US$) Idx L Dist Not Classified6.46
L&G US Index Trust I Dist Not Classified6.40
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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