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IA Mixed Investment 0-35% Shares
Legal & General Mixed Investment 0-35% Fund
Latest factsheet
Jul 2026
Fund size
£547.8m
Yearly charge
0.44%
Manager fee
–
Income yield
–
Holdings
–
Launched
17 Jan 2005
The objective of the Fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England base interest rate per annum, the "Benchmark", before deduction of any charges over rolling three year periods. There is no guarantee that the manager will outperform the Benchmark in any period and capital invested in the Fund is at risk.
Bruce White · Joe Firth
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.56% | – | +0.32% | – |
| 3M | +2.10% | – | +0.95% | – |
| YTD | +4.03% | – | +2.20% | – |
| 1Y | +7.73% | – | +3.92% | – |
| 3Y | +25.82% | – | +14.70% | – |
| 3Y | +7.95% | – | +4.67% | – |
| 5Y | +18.15% | – | +19.34% | – |
| 5Y | +3.39% | – | +3.60% | – |
| Since launch | +88.68% | – | – | – |
| Since launch | +4.72% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +10.38% | +6.27% | -3.55% | +11.86% | +4.35% | +4.49% | -10.15% | +8.77% | +4.97% | +9.66% |
Top holdings · top 10: 66.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G Global Corporate Bond Fund | 12.20% | |
| 2 | Legal & General Short Dated Sterling Corporate Bond Index Fund | 8.70% | |
| 3 | Cash | 8.20% | |
| 4 | Legal & General US Index Trust | 7.00% | |
| 5 | L&G Large Cap Equity Tracker Trust | 6.30% | |
| 6 | Legal & General Active Global High Yield Bond Fund | 5.60% | |
| 7 | UK Inflation Linked Bond | 5.10% | |
| 8 | Legal & General European Index Trust | 4.60% | |
| 9 | L&G All Stocks Gilt Index Trust | 4.60% | |
| 10 | Legal & General Emerging Markets Government Bond (US$) Index Fund | 4.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| D Acc GBP | GB00BMHTPH59 | – | – | – | – | – | – |
| D Inc GBP | GB00BMHTPG43 | – | – | – | – | – | – |
| I Acc GBP | GB00B8KRCM23 | B8KRCM2 | acc | – | – | 0.44% | £1.0m |
| I Inc GBP | GB00B8B8CK26 | – | – | – | – | – | – |
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 |