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Legal & General Mixed Investment 0-35% Class I - Accumulation (GBP)

Sell:244.20p Buy:244.20p Change: 0.40p (0.16%)
Prices as at 16 April 2026
Sell:244.20p
Buy:244.20p
Change: 0.40p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 April 2026
Sell:244.20p
Buy:244.20p
Change: 0.40p (0.16%)
Prices as at 16 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 36.58%
International Equities 18.67%
16.30%
UK Corporate Bonds 7.88%
UK Equities 7.49%
Cash and Equiv. 6.57%
Mutual Funds 4.26%
Property 1.76%
Other 0.28%
Investment Trust 0.26%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 5.18% GBR Bonds
2 4¾% Treasury Gilt 2030 3.13% GBR Bonds
3 1¼% Index-linked Treasury Gilt 2027 2.06% GBR Bonds
4 QUEENSLAND TSY. 4.50% 1.01% AUS Bonds
5 3.2% 0.95% JPN Bonds
6 PROVINCE OF QUEBEC 3.00% 0.78% CAN Bonds
7 0 3/8% Treasury Gilt 2026 0.74% GBR Bonds
8 ROMANIA(REPUBLIC OF 5.87% 0.69% ROU Bonds
9 1½% Treasury Gilt 2026 0.65% GBR Bonds
10 2.2% 0.63% JPN Bonds

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