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IA Mixed Investment 0-35% Shares
Legal & General Mixed Investment Income 0-35% Fund
Latest factsheet
Jul 2026
Fund size
£81.9m
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 | -0.34% | – | -0.68% | – |
| 3M | +2.11% | – | +1.72% | – |
| YTD | +3.65% | – | +2.88% | – |
| 1Y | +7.20% | – | +6.68% | – |
| 3Y | +26.58% | – | +20.94% | – |
| 3Y | +8.17% | – | +6.54% | – |
| 5Y | +18.36% | – | +9.87% | – |
| 5Y | +3.43% | – | +1.90% | – |
| Since launch | +57.07% | – | +41.55% | – |
| Since launch | +4.26% | – | +3.26% | – |
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: 61.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G Global Corporate Bond Fund | 11.90% | |
| 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 | 5.90% | |
| 5 | L&G UK Quality Dividends Equal Weight UCITS ETF | 5.70% | |
| 6 | Cash | 5.60% | |
| 7 | L&G Large Cap Equity Tracker Trust | 4.60% | |
| 8 | L&G All Stocks Gilt Index Trust | 4.50% | |
| 9 | UK Government Bond | 4.30% | |
| 10 | Legal & General Emerging Markets Government Bond (Local Currency) Index Fund | 4.00% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |