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IA Mixed Investment 20-60% Shares
Legal & General Mixed Investment 20-60% Fund
Latest factsheet
Jul 2026
Fund size
£502.9m
Yearly charge
0.46%
Manager fee
–
Income yield
2.60%
Holdings
–
Launched
30 Jun 2014
The objective of the Fund is to provide a combination of growth and income.
Bruce White · Joe Firth
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.56% | – | -0.39% | – |
| 3M | +3.27% | – | +2.76% | – |
| YTD | +6.20% | – | +5.06% | – |
| 1Y | +11.18% | – | +9.90% | – |
| 3Y | +30.77% | – | +27.90% | – |
| 3Y | +9.35% | – | +8.54% | – |
| 5Y | +23.81% | – | +21.01% | – |
| 5Y | +4.36% | – | +3.89% | – |
| Since launch | +80.62% | – | – | – |
| Since launch | +5.01% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +13.83% | +6.81% | -5.17% | +14.37% | +3.25% | +6.95% | -10.41% | +8.30% | +5.64% | +11.59% |
Top holdings · top 10: 63.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G Large Cap Equity Tracker Trust | 10.90% | |
| 2 | Legal & General US Index Trust | 9.50% | |
| 3 | L&G Global Corporate Bond Fund | 9.20% | |
| 4 | Legal & General European Index Trust | 7.60% | |
| 5 | Legal & General Active Global High Yield Bond Fund | 4.90% | |
| 6 | Cash | 4.70% | |
| 7 | Legal & General Japan Index Trust | 4.40% | |
| 8 | Legal & General Sterling Corporate Bond Index Fund | 4.10% | |
| 9 | L&G All Stocks Gilt Index Trust | 3.90% | |
| 10 | Legal & General Emerging Markets Government Bond (US$) Index Fund | 3.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| D Acc GBP | GB00BMHTPM03 | – | – | – | – | – | – |
| D Inc GBP | GB00BMHTPL95 | – | – | – | – | – | – |
| I Acc GBP | GB00BMHTPP34 | BMHTPP3 | acc | – | – | 0.46% | £1.0m |
| I Inc GBP | GB00BMHTPN10 | – | – | – | – | – | – |
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 |