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IA Mixed Investment 40-85% Shares
Legal & General Mixed Investment 40-85% Fund
Latest factsheet
Jul 2026
Fund size
£483.2m
Yearly charge
0.47%
Manager fee
–
Income yield
2.20%
Holdings
–
Launched
2 Jan 1996
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 | -0.26% | – | -0.45% | – |
| 3M | +4.62% | – | +3.90% | – |
| YTD | +9.06% | – | +7.34% | – |
| 1Y | +15.47% | – | +13.35% | – |
| 3Y | +39.98% | – | +35.51% | – |
| 3Y | +11.85% | – | +10.65% | – |
| 5Y | +37.08% | – | +31.70% | – |
| 5Y | +6.51% | – | +5.66% | – |
| Since launch | +126.14% | – | – | – |
| Since launch | +6.98% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +17.48% | +9.96% | -6.15% | +18.22% | +3.01% | +11.18% | -9.99% | +9.61% | +8.13% | +14.14% |
Top holdings · top 10: 69.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Legal & General US Index Trust | 15.10% | |
| 2 | Legal & General UK Index Trust | 13.60% | |
| 3 | Legal & General European Index Trust | 10.10% | |
| 4 | Cash | 5.70% | |
| 5 | Legal & General Japan Index Trust | 5.10% | |
| 6 | Legal & General UK Mid Cap Index Fund | 5.00% | |
| 7 | Legal & General Global Emerging Markets Index Fund | 4.40% | |
| 8 | Legal & General Global Infrastructure Index Fund | 3.80% | |
| 9 | L&G All Stocks Gilt Index Trust | 3.70% | |
| 10 | Legal & General Global Real Estate Dividend Index Fund | 3.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| D Acc GBP | GB00BMHTPT71 | – | – | – | – | – | – |
| D Inc GBP | GB00BMHTPS64 | – | – | – | – | – | – |
| I Acc GBP | GB00BMHTPW01 | BMHTPW0 | acc | – | – | 0.47% | £1.0m |
| I Inc GBP | GB00BMHTPV93 | – | – | – | – | – | – |
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 |