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Legal & General Fixed Interest Class I - Income (GBP)

Sell:76.99p Buy:77.76p Change: 0.18p (0.23%)
Prices as at 29 September 2020
Sell:76.99p
Buy:77.76p
Change: 0.18p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 September 2020
Sell:76.99p
Buy:77.76p
Change: 0.18p (0.23%)
Prices as at 29 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 58.83%
Flag United Kingdom 58.83%
+ Developed Europe - Excl UK 16.54%
Flag France 6.99%
Flag Netherlands 3.40%
Flag Ireland 2.14%
Flag Germany 1.49%
Flag Luxembourg 0.75%
Flag Spain 0.70%
Flag Belgium 0.53%
Flag Italy 0.48%
Flag Switzerland 0.06%
+ North America 13.91%
Flag United States 13.47%
Flag Canada 0.44%
+ Non-Classified 6.97%
+ Cash and Equiv. 1.96%
+ South & Central America 0.80%
Flag Mexico 0.80%
+ Developed Asia 0.66%
Flag Hong Kong 0.66%
+ Australia & New Zealand 0.17%
Flag Australia 0.17%
+ Emerging Europe 0.16%
Flag Czech Republic 0.16%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account