L&G Mixed Investment 40-85% I Inc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
13:45
Type
Unit Trust
Yield
2.23%
NAV
78.48p
Income frequency
Semi-annually
Ongoing charge
0.47%
Latest actual NAV date
31-03-2026
ISIN
GB00BMHTPV93
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| L&G US Index I Inc | 14.56 |
| L&G UK Index Trust L Dist | 13.60 |
| L&G European Index I Inc | 10.20 |
| L&G Global Emerging Markets Index L Dist | 5.43 |
| L&G Japan Index I Inc | 5.10 |
| L&G UK Mid Cap Index L Dist | 4.97 |
| LGIM Sterling Liquidity Plus 1 GBP Acc | 4.26 |
| L&G Global Infrastructure Index L Inc | 4.06 |
| L&G Pacific Index I Inc | 3.81 |
| L&G Global Real Estate Div Index L Dist | 3.63 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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