Legal & General Mixed Investment 0-35% Fund I Class Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

216.10p

arrow-down-1.10p (-0.51%)

Fund Code

LGXIA

B8KRCM2

GB00B8KRCM23

Prices updated as at 31 Oct 2024

Prices in GBX

Investment objective

The objective of the Fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England Base Rate, the “Benchmark”. This objective is before the deduction of any charges and measured over rolling three year periods. The Fund will have higher exposure to bonds and money market instruments than to shares in companies. The Fund will have exposure of up to 35% to shares in companies and at least 45% to money market instruments and bonds with an investment grade rating. To obtain exposure to shares in companies, bonds, money market instruments and cash, the Manager may invest directly and/or in collective investment schemes (both active and index tracker) including those which are operated by the Manager or an Associate. At times the Fund may be fully invested in collective investments schemes only or direct investments only.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Bruce White, Chris Teschmacher
	219.4
	191.5
Fund comparative index	Bank of England Base Rate
	Mixed Investment 0-35% Shares
	-
	0.43
	0.03
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	Legal & General (Unit Trust Managers) Ltd
Share class launch date	31 Oct 2012
	£842.04m
	3.00
	2.30
	3.00
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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