Legal & General Mixed Investment 0-35% Fund A Acc

 (MUTF_GB:LG_MIXE_INVE_I1QXBC)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.24%  
1 week   +0.18%
   
4 week   +0.60%
   
3 month   +1.02%
   
YTD   +4.09%
   
1 year   +2.69%
   
3 years*   +4.63%
   
5 years*   +5.56%
   
*annualized
Best 3 month return+8.51%  
Worst 3 month return-13.03%  

Morningstar statistics

Morningstar category: GBP Moderately Cautious Allocation
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets707.38M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familyLegal & General(Unit Trust Managers)Ltd 

Asset allocation

Cash6.26%  
Stocks28.22%  
Bonds64.40%  
Preferred0.01%  
Convertible0.01%  
Other1.09%  

Purchase information

Initial�500  
Additional�100  
AIP Initial�500  
AIP Additional�500  
1.680.00(-0.12%)
Aug 18, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three year periods. The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and cash. The fund will invest up to 35% in company shares. Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General, but at times the fund could hold: • up to 100% in other funds; or • up to 100% directly in the assets; or • up to 100% in cash or cash like investments.
Fund filings (PDF) »
Asset managers:
Justin Onuekwusi (Started: Jun 9, 2014)
Bruce White (Started: Jun 9, 2014)
Martin Dietz (Started: Jun 9, 2014)
Advisor Company:
Legal & General Investment Management
Fund family reports on Morningstar »
Temple Court, 11 Queen Victoria Street

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.32 0.39 0.47 0.35
R-squared*     -     -     -     -
Standard deviation 4.09 4.66 4.39 6.27
Sharpe ratio 0.86 0.92 1.17 0.46
* Against standard index

Top 10 holdings