L&G Distribution Trust I Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History3.04%
  • 3 Year sharpe0.43
  • 3 Year alpha-4.84
  • Distribution Typeaccumulation
  • BenchmarkIA Mixed Investment 20-60%Shares
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.14%
  • IA SectorMixed Investment 20-60% Shares
  • Manager GroupLegal & General
  • DomicileUnited Kingdom

Investment Strategy

The objective of the Fund is to provide a combination of income and growth. The Fund is actively managed and will have exposure to shares in companies, bonds (both corporate and government), cash, deposits and money market instruments (such as treasury bills). The assets in the Fund may represent all economic sectors and geographical areas. The Manager will aim to identify a combination of investments that are expected to produce income, together with some potential for growth. The Fund will have exposure of between 20% and 40% to shares in companies and at least 60% of the value of the Fund to interest bearing assets such as bonds and money market instruments.

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