Legal & General Mixed Investment 0-35% Fund I Class Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

237.30p

arrow-down-0.10p (-0.04%)

Fund Code

LGXIA

B8KRCM2

GB00B8KRCM23

Prices updated as at 15 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England Base Rate, the “Benchmark”. This objective is before the deduction of any charges and measured over rolling three year periods. The Fund will have higher exposure to bonds and money market instruments than to shares in companies. The Fund will have exposure of up to 35% to shares in companies and at least 45% to money market instruments and bonds with an investment grade rating. To obtain exposure to shares in companies, bonds, money market instruments and cash, the Manager may invest directly and/or in collective investment schemes (both active and index tracker) including those which are operated by the Manager or an Associate. At times the Fund may be fully invested in collective investments schemes only or direct investments only.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
30 Sep 14 - 30 Sep 15	0.04	1.32
30 Sep 15 - 30 Sep 16	12.91	10.35
30 Sep 16 - 30 Sep 17	2.90	3.28
30 Sep 17 - 30 Sep 18	1.41	1.20
30 Sep 18 - 30 Sep 19	7.03	4.44
30 Sep 19 - 30 Sep 20	0.42	0.13
30 Sep 20 - 30 Sep 21	8.67	7.13
30 Sep 21 - 30 Sep 22	-13.28	-11.07
30 Sep 22 - 30 Sep 23	6.88	3.13
30 Sep 23 - 30 Sep 24	12.67	10.89
30 Sep 24 - 30 Sep 25	6.90	5.49

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	-0.04	-0.01
1 Month	0.30	0.16
3 Months	1.80	2.38
6 Months	5.23	5.52
1 Year	7.91	6.63
3 Years annualised	7.22	5.96
5 Years annualised	3.29	2.42

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.