ISIN:
GB00B8KRCM23
IA Sector:
IA Mixed Investment 0-35% Shares
Risk level:
FE fundinfo Rating:
5 of 5
Accumulation
Price:
237.8000 GBX
27 October 2025
Last change:
icon-up-small 0.21%
1 year change:
icon-up-small 9.03%
5 year annualised return:
4.25%
12 month yield:
3.20%
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Fund Objective: The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three year periods. There is no guarantee that the manager will out perform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk. The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and cash. The fund will invest up to 35% in company shares. Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General, but at times the fund could hold: • up to 100% in other funds; or • up to 100% directly in the assets; or • up to 100% in cash or cash like investments. The bonds that the fund invests in may be: • investment grade (rated as lower risk); or • sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: • To help with efficient day to day management. • To reduce some of the risks of the market. The fund may also invest in other transferable securities and other funds. Your units will be accumulation units. Income from investments held by the fund (Interest) will be reinvested into the value of your units. This fund may not be appropriate for investors who plan to withdraw their money within five years.
| Manager name | Legal & General UT Mgr Ltd |
|---|---|
| Manager start date | 09 June 2014 |
| Manager Biography | Bruce is a fund manager in the Multi-Asset Funds team, focusing on dynamic portfolio strategy in the multi-asset funds. Bruce joined LGIM in 2012 from Queensland Investment Corporation (QIC). |
| Investment style: | Cautious |
|---|---|
| Region (geographical) | Global |
| Benchmark | Bank Of England Base Rate |
|---|---|
| Sector | IA Mixed Investment 0-35% Shares |
| FE fundinfo Rating | 5 of 5 |
Fund size: 587,754,781.00 GBX
Chart date: October 27, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.
Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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