L&G Mixed Investment 40-85% D Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 55.32 Day Change GBX +0.01 (0.02%)
Price Date 5 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.00 Fund Size 512,570,874.38
Launch Date 02/01/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BMHTPS64 Min TopUp (£) 100.00

Fund Objective

The objective of this fund is to provide growth of both capitaland income.The fund will invest between 40 and 85% in a broad range ofUK and overseas company shares. The rest of the fund willbe invested at least 80% in bonds (a type of loan which paysinterest).Normally investments in these assets will be made by holdingat least 60% in other authorised investment funds, includingfunds from Legal & General, but 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 thathave been given a credit rating by a rating agency. Creditratings give an indication of how likely it is that the issuer ofa bond will be able to pay back interest and the loan on time.The bonds that the fund invests in may be issued bycompanies or governments.The fund may use derivatives (contracts which have a valuelinked to the price of another asset) for the following purposes:• To help with efficient day to day management.• To reduce some of the risks of the market.The fund may also invest in other transferable securities, otherfunds, cash or cash like investments.If you hold accumulation units, income from investments heldby the fund (dividends) will be reinvested into the value ofyour units.If you hold income units, income from investments held bythe fund will be paid out to you (as a dividend).You can buy or sell units in this fund on any working day. Youneed to contact us with your instruction before 3.00pm. Thisis the time we calculate unit prices for this fund. If you contactus after 3.00pm, the units will be bought or sold at the nextworking day's price.This fund may not be appropriate for investors who plan towithdraw 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