ISIN:
GB00BMHTPP34
IA Sector:
IA Mixed Investment 20-60% Shares
Risk level:
FE fundinfo Rating:
3 of 5
Accumulation
Price:
83.9200 GBX
10 October 2025
Last change:
icon-up-small 0.07%
1 year change:
icon-up-small 9.72%
5 year annualised return:
4.87%
12 month yield:
2.50%
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Fund Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and other assets. The fund will invest between 20 and 60% in company shares. Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. At times the fund could hold: up to 100% in other funds; or up to 100% directly in the assets.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) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other transferable securities, other funds, cash or cash like investments. 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 | 30 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: | Balanced |
|---|---|
| Region (geographical) | Global |
| Benchmark | IA Mixed Investment 20-60% Shares |
|---|---|
| Sector | IA Mixed Investment 20-60% Shares |
| FE fundinfo Rating | 3 of 5 |
Fund size: 566,316,883.00 GBX
Chart date: October 10, 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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