Legal & General Mixed Investment Fund

Select share classes

Legal & General Mixed Investment 40-85% Fund I Class Accumulation

Category GBP Allocation 60-80% Equity

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

91.95p

arrow-up0.10p (+0.11%)

Fund Code

LGFEA

BMHTPW0

GB00BMHTPW01

Prices updated as at 09 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 40% and 85% to shares in companies. The remaining portfolio will have higher exposure to bonds than to the other asset classes. 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.267.94% Stocks21.73% Bonds9.14% Cash1.19% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.760.760.810.810.860.860.870.871.781.784.824.825.795.795.815.818.388.3810.7710.7727.627.631.2931.29Europe - EmergingLatin AmericaMiddle EastCanadaAustralasiaAsia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.258.2591.7591.75EmergingDeveloped

Stock style

Large core

25.78%

% Weight
Value
Core
Growth
Large

22

26

21

Medium

8

10

5

Small

3

4

1

Valuation

Legal & General Mixed Investment 40-85% Fund I Class Accumulation
GBP Allocation 60-80% Equity

14.70

14.70
16.61

1.48

1.48
1.83

1.86

1.86
2.56

9.10

9.10
10.96

Growth rate

Legal & General Mixed Investment 40-85% Fund I Class Accumulation
GBP Allocation 60-80% Equity

9.19%

9.19%
9.89%

3.13%

3.13%
2.31%

5.22%

5.22%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G US Index I Inc-United Kingdom15.52
2L&G UK Index Trust L Dist-United Kingdom14.42
3L&G European Index I Inc-United Kingdom10.56
4L&G UK Mid Cap Index L Dist-United Kingdom6.22
5L&G Japan Index I Inc-United Kingdom5.31
6L&G Global Emerging Markets Index L Dist-United Kingdom5.26
7LGIM Sterling Liquidity Plus 1 GBP Acc-Ireland4.37
8L&G Active Global High Yield Bond I Inc-United Kingdom4.33
9L&G Global Infrastructure Index L Inc-United Kingdom4.12
10L&G Em Mkts Govt Bd (US$) Idx L Dist-United Kingdom3.72
Assets in top 10 holdings %

73.84%

Total no. of equity holdings

10.00

Total no. of bond holdings

9.00

Stock sectors

Legal & General Mixed Investment 40-85% Fund I Class Accumulation
GBP Allocation 60-80% Equity

40.09%

Basic materials

4.47%
-

Con cyclical

9.33%
-

Financial svs

17.37%
-

Real estate

8.92%
-

38.27%

Comm services

5.60%
-

Energy

5.18%
-

Industrials

13.23%
-

Technology

14.26%
-

21.64%

Con defensive

7.20%
-

Healthcare

8.39%
-

Utilities

6.05%
-


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