Legal & General Mixed Investment Income 0-35% Fund D Class Accumulation
Fund
ISIN GB00BYW6BW21 / Valor null
NAV (2026-07-10)
GBP 0.74+0.32%
Legal & General Mixed Investment Income 0-35% Fund D Class Accumulation
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The L&G Mixed Investment Income 0-35% Fund seeks to deliver both income and growth by investing in a diverse range of assets. Its portfolio includes up to 35% in shares of companies from various sectors and regions, at least 45% in high-quality bonds and money market instruments, and the rest in cash, deposits, as well as indirect investments in property and commodities. The fund is actively managed to balance generating regular income while preserving capital.
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OTHER SHARE CLASSES OF THIS FUND
Legal & General Mixed Investment Income 0-35% Fund F Class Accumulation
Legal & General Mixed Investment Income 0-35% Fund F Class Accumulation
Legal & General Mixed Investment Income 0-35% Fund F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 0.73
Legal & General Mixed Investment Income 0-35% Fund D Class Distribution
Legal & General Mixed Investment Income 0-35% Fund D Class Distribution
Legal & General Mixed Investment Income 0-35% Fund D Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 0.50
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution
Legal & General Mixed Investment Income 0-35% Fund F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.59%GBP 0.51
Legal & General Mixed Investment Income 0-35% Fund C Class Accumulation
Legal & General Mixed Investment Income 0-35% Fund C Class Accumulation
Legal & General Mixed Investment Income 0-35% Fund C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 0.80
Legal & General Mixed Investment Income 0-35% Fund I Class Accumulation
Legal & General Mixed Investment Income 0-35% Fund I Class Accumulation
Legal & General Mixed Investment Income 0-35% Fund I Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 0.79
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution
Legal & General Mixed Investment Income 0-35% Fund I Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 0.52
Legal & General Mixed Investment Income 0-35% Fund C Class Distribution
Legal & General Mixed Investment Income 0-35% Fund C Class Distribution
Legal & General Mixed Investment Income 0-35% Fund C Class Distribution