L&G Mixed Investment 20-60% C Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 58.69 Day Change GBX +0.06 (0.10%)
Price Date 24 Oct 2016 Crown Rating
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.00 Fund Size 160,175,348.22
Launch Date 30/06/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BMHTPK88 Min TopUp (£) 20,000.00

Fund 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. However, it may also invest directly in the assets. At times the fund could hold:|[*up to 100% in other funds; or*][*up to 100% directly in the assets.*]|The bonds that the fund invests in may be:|[*investment grade (rated as lower risk); or*][*sub-investment grade (rated as higher risk).*]|Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.||The bonds that the fund invests in may be issued by companies or governments.||The fund may use derivatives (contracts which have a value linked to the price of another asset) to:[*reduce risk or cost; or*][*generate additional capital or income with no, or an acceptably low, level of risk.*]|The fund may also invest in other transferable securities, other funds, cash or cash like investments.||Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units.||You can buy or sell units in this fund on any working day. You need to contact us with your instruction before 3.00pm. This is the time we calculate unit prices for this fund. If you contact us after 3.00pm, the units will be bought or sold at the next working day's price.||This fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Managers

Justin Onuekwusi
Justin is a fund manager within the Portfolio Strategy team, focusing on the management of the team's retail and risk-profiled multi-asset funds. Prior to joining LGIM in August 2013, Justin was a fund manager with Aviva Investors' multi-asset team combining both strategic and tactical dynamic asset allocation with manager selection in the construction of multi-asset portfolios. He was lead fund manager on a range of risk-targeting multi-asset funds and co-lead fund manager on a number of unit-linked Life and Pension funds, as well as manager of manager offerings. Justin previously worked as a fund research analyst at Merrill Lynch and an investment consultant for Aon Consulting. Justin is a CFA charterholder and holds a degree in economics from the University of Warwick and the Investment Management Certificate