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IA Mixed Investment 20-60% Shares
Legal & General Mixed Investment Income 20-60% Fund
Latest factsheet
Jun 2026
Fund size
£44.1m
Yearly charge
0.46%
Manager fee
–
Income yield
3.90%
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 | +0.75% | – | +0.46% | – |
| 3M | +5.76% | – | +6.57% | – |
| YTD | +5.85% | – | +5.46% | – |
| 1Y | +12.68% | – | +12.45% | – |
| 3Y | +35.77% | – | +30.24% | – |
| 3Y | +10.72% | – | +9.20% | – |
| 5Y | +28.48% | – | +22.23% | – |
| 5Y | +5.14% | – | +4.09% | – |
| Since launch | +78.05% | – | – | – |
| Since launch | +5.52% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +15.17% | +6.72% | -5.34% | +13.89% | -0.48% | +7.23% | -8.63% | +8.60% | +6.27% | +12.31% |
Top holdings · top 10: 63.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G Large Cap Equity Tracker Trust | 9.60% | |
| 2 | Legal & General Active Global High Yield Bond Fund | 8.90% | |
| 3 | Legal & General Active Sterling Corporate Bond Plus Fund | 7.90% | |
| 4 | L&G Global Corporate Bond Fund | 6.10% | |
| 5 | Legal & General US Index Trust | 6.00% | |
| 6 | L&G UK Quality Dividends Equal Weight UCITS ETF | 5.70% | |
| 7 | L&G Emerging Markets Short Duration Bond Fund | 5.60% | |
| 8 | Legal & General European Index Trust | 4.60% | |
| 9 | Legal & General Short Dated Sterling Corporate Bond Index Fund | 4.60% | |
| 10 | Legal & General Emerging Markets Government Bond (Local Currency) Index Fund | 4.60% |
Portfolio breakdown
Asset allocation
| Equities | 40.70% | |
| Alternative Credit | 24.00% | |
| Developed Corporate Bonds | 18.60% | |
| Developed Government Bonds | 8.50% | |
| Alternatives | 8.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| D Acc GBP | GB00BYW6C299 | – | – | – | – | – | – |
| D Inc GBP | GB00BYW6C182 | – | – | – | – | – | – |
| I Acc GBP | GB00BYW6C075 | BYW6C07 | acc | – | – | 0.46% | £1.0m |
| I Inc GBP | GB00BYW6BZ51 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |