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IA Mixed Investment 0-35% Shares
Legal & General Mixed Investment Income 0-35% Fund
Latest factsheet
Jun 2026
Fund size
£83.0m
Yearly charge
0.46%
Manager fee
–
Income yield
–
Holdings
–
Launched
5 Oct 2015
The objective of the Fund is to provide a combination of income and growth.
Bruce White · Joe Firth
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.70% | – | +0.53% | – |
| 3M | +4.51% | – | +4.49% | – |
| YTD | +4.01% | – | +3.57% | – |
| 1Y | +8.94% | – | +8.84% | – |
| 3Y | +29.37% | – | +23.00% | – |
| 3Y | +8.96% | – | +7.14% | – |
| 5Y | +19.60% | – | +11.44% | – |
| 5Y | +3.64% | – | +2.19% | – |
| Since launch | +57.61% | – | – | – |
| Since launch | +4.33% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.00% | +5.90% | -4.24% | +11.94% | +2.23% | +3.62% | -9.53% | +8.72% | +4.71% | +10.43% |
Top holdings · top 10: 60.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G Global Corporate Bond Fund | 12.00% | |
| 2 | Legal & General Active Global High Yield Bond Fund | 8.60% | |
| 3 | Legal & General Short Dated Sterling Corporate Bond Index Fund | 6.00% | |
| 4 | Legal & General Active Sterling Corporate Bond Plus Fund | 6.00% | |
| 5 | L&G UK Quality Dividends Equal Weight UCITS ETF | 5.50% | |
| 6 | Cash | 5.10% | |
| 7 | L&G All Stocks Gilt Index Trust | 4.60% | |
| 8 | L&G Large Cap Equity Tracker Trust | 4.50% | |
| 9 | UK Government Bond | 4.30% | |
| 10 | Legal & General Emerging Markets Government Bond (Local Currency) Index Fund | 4.10% |
Portfolio breakdown
Asset allocation
| Developed Corporate Bonds | 28.90% | |
| Equities | 24.40% | |
| Alternative Credit | 21.50% | |
| Developed Government Bonds | 18.70% | |
| Alternatives | 4.00% | |
| Cash | 2.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| D Acc GBP | GB00BYW6BW21 | – | – | – | – | – | – |
| D Inc GBP | GB00BYW6BV14 | – | – | – | – | – | – |
| I Acc GBP | GB00BYW6BT91 | BYW6BT9 | acc | – | – | 0.46% | £1.0m |
| I Inc GBP | GB00BYW6BS84 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |