Legal & General Diversified Fund I Class Distribution
Fund
ISIN GB00BK6L3183 / Valor null
NAV (2025-11-14)
GBP 0.55-0.70%
Legal & General Diversified Fund I Class Distribution
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The L&G Diversified Fund seeks to grow capital and generate income by actively investing in a broad mix of assets. Its portfolio primarily includes shares from various companies and a substantial portion of bonds, ranging from 20% to 50% of the investments. Additionally, the fund holds government and corporate bonds, money market instruments, cash, and permitted deposits, while also gaining indirect exposure to alternatives such as commodities and property. Over 80% of the fund is invested in collective investment schemes, ensuring diversified exposure across different economic sectors and geographic regions.
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OTHER SHARE CLASSES OF THIS FUND
Legal & General Diversified Fund C Class Accumulation
Legal & General Diversified Fund C Class Accumulation
Legal & General Diversified Fund C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.70%GBP 0.64
Legal & General Diversified Fund C Class Distribution
Legal & General Diversified Fund C Class Distribution
Legal & General Diversified Fund C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.70%GBP 0.55
Legal & General Diversified Fund I Class Accumulation
Legal & General Diversified Fund I Class Accumulation
Legal & General Diversified Fund I Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.70%GBP 0.64
Legal & General Diversified Fund L Class Accumulation
Legal & General Diversified Fund L Class Accumulation
Legal & General Diversified Fund L Class Accumulation