Legal & General Mixed Investment Income 20-60% Fund

Select share classes

Legal & General Mixed Investment 20-60% Fund I Class Accumulation

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

77.19p

arrow-up0.31p (+0.40%)

Fund Code

LGTSA

BMHTPP3

GB00BMHTPP34

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to provide a combination of growth and income. The Fund is actively managed and will have exposure to shares in companies, bonds (both corporate and government), money market instruments (such as treasury bills), cash, deposits and indirectly to property and alternative asset classes (such as commodities). The shares in companies and bonds may represent all economic sectors and geographical areas. The Fund will have exposure of between 20% and 60% to shares in companies and at least 30% of the value of the Fund to bonds and money market instruments. To obtain the 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.251.86% Stocks38.71% Bonds8.22% Cash1.21% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.790.790.860.861.11.12.062.065.415.415.495.496.186.188.618.6111.5211.5228.2528.2528.8728.87Europe - EmergingMiddle EastLatin AmericaCanadaAustralasiaAsia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.587.5892.4292.42EmergingDeveloped

Stock style

Large core

25.03%

% Weight
Value
Core
Growth
Large

22

25

21

Medium

8

11

5

Small

3

4

2

Valuation

Legal & General Mixed Investment 20-60% Fund I Class Accumulation
GBP Allocation 40-60% Equity

14.64

14.64
16.05

1.46

1.46
1.83

1.82

1.82
2.46

8.94

8.94
10.77

Growth rate

Legal & General Mixed Investment 20-60% Fund I Class Accumulation
GBP Allocation 40-60% Equity

9.14%

9.14%
9.45%

3.19%

3.19%
2.48%

5.01%

5.01%
6.04%

Top 10 holdings

1
L&G (N) Tracker I Inc
Sector
-
Country
United Kingdom
% of assets
11.19037
2
LGIM Global Corporate Bond B GBP Hdg Acc
Sector
-
Country
United Kingdom
% of assets
10.35135
3
L&G US Index I Inc
Sector
-
Country
United Kingdom
% of assets
9.69587
4
L&G European Index I Inc
Sector
-
Country
United Kingdom
% of assets
8.56203
5
L&G Active Global High Yield Bond I Inc
Sector
-
Country
United Kingdom
% of assets
5.57461
6
L&G Sterling Corporate Bond Index L Dist
Sector
-
Country
United Kingdom
% of assets
5.57319
7
L&G UK Mid Cap Index L Dist
Sector
-
Country
United Kingdom
% of assets
4.92147
8
L&G Em Mkts Govt Bd (US$) Idx L Dist
Sector
-
Country
United Kingdom
% of assets
4.70411
9
L&G Global Emerging Markets Index L Dist
Sector
-
Country
United Kingdom
% of assets
4.1265
10
L&G Japan Index I Inc
Sector
-
Country
United Kingdom
% of assets
4.11503
Assets in top 10 holdings %

68.81%

Total no. of equity holdings

10.00

Total no. of bond holdings

10.00

Stock sectors

Legal & General Mixed Investment 20-60% Fund I Class Accumulation
GBP Allocation 40-60% Equity

40.11%

Basic materials

4.69%
-

Con cyclical

9.15%
-

Financial svs

17.04%
-

Real estate

9.23%
-

37.71%

Comm services

5.28%
-

Energy

5.32%
-

Industrials

13.59%
-

Technology

13.52%
-

22.18%

Con defensive

7.08%
-

Healthcare

8.13%
-

Utilities

6.96%
-


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