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IA Mixed Investment 20-60% Shares
Legal & General Diversified Fund
Part of Legal & General Multi-Index Funds
Latest factsheet
Jul 2026
Fund size
£133.1m
Yearly charge
0.28%
Manager fee
–
Income yield
–
Holdings
–
Launched
20 Feb 2020
The Fund's objective is to provide a combination of capital growth and income. The Fund aims to achieve a total return of both income and capital of the Bank of England Base Rate +3.75% per annum (the “Benchmark”). This objective is before the deduction of any charges and measured over rolling five year periods.Whilst the Fund aims to achieve its objective, there is no guarantee that this will be achieved over that period or any other period and capital invested in the Fund is at risk.
Martin Dietz
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.76% | – | +0.61% | – |
| 3M | +2.44% | – | +1.85% | – |
| YTD | +5.99% | – | +4.39% | – |
| 1Y | +11.05% | – | +7.66% | – |
| 3Y | +30.25% | – | +27.47% | – |
| 3Y | +9.20% | – | +8.42% | – |
| 5Y | +26.79% | – | +42.61% | – |
| 5Y | +4.86% | – | +7.35% | – |
| Since launch | +36.22% | – | +51.04% | – |
| Since launch | +4.91% | – | +6.61% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +8.54% | -9.02% | +8.27% | +6.59% | +10.68% |
Top holdings · top 10: 51.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | LGIM Global Corporate Bond Fund | 9.90% | |
| 2 | L&G Property Fund | 8.80% | |
| 3 | L&G Active Global High Yield Bond Fund | 5.90% | |
| 4 | L&G Emerging Markets Government Bond (Local Currency) Index Fund | 5.90% | |
| 5 | L&G Japan Equity UCITS ETF | 5.00% | |
| 6 | L&G UK Equity UCITS ETF | 4.00% | |
| 7 | L&G GBP Corp Bond Scrnd UCITS ETF | 3.60% | |
| 8 | L&G Global Inflation Linked Bond Index Fund | 3.00% | |
| 9 | L&G Emerging Markets Government Bond (US$) Index Fund | 2.90% | |
| 10 | L&G Asia Pacific Ex Japan Eq | 2.80% |
Portfolio breakdown
Asset allocation
| Equities | 36.80% | |
| Credit and Emerging Market Debt | 30.10% | |
| Alternatives | 24.70% | |
| Government Bonds | 7.90% | |
| Cash | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BK6L3290 | BK6L329 | acc | – | – | 0.28% | £1.0m |
| I Inc GBP | GB00BK6L3183 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |