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

Sell:237.90p Buy:237.90p Change: 1.20p (0.50%)
Prices as at 20 March 2026
Sell:237.90p
Buy:237.90p
Change: 1.20p (0.50%)
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 20 March 2026
Sell:237.90p
Buy:237.90p
Change: 1.20p (0.50%)
Prices as at 20 March 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 40.73%
International Equities 19.14%
15.72%
UK Corporate Bonds 8.51%
UK Equities 7.76%
Cash and Equiv. 4.62%
Property 1.80%
Mutual Funds 1.22%
Investment Trust 0.27%
Other 0.26%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 8.00% GBR Bonds
2 1¼% Index-linked Treasury Gilt 2027 3.14% GBR Bonds
3 US. TSY. INFL. 2.125% IL 3.09% USA Bonds
4 4 1/2 Treasury 2034 3.07% GBR Bonds
5 QUEENSLAND TSY. 4.50% 1.01% AUS Bonds
6 JAPAN 3.2% 20 SEP 2 3.2% 0.97% JPN Bonds
7 PROVINCE OF ALBERT 1.30% 0.90% CAN Bonds
8 PROVINCE OF QUEBEC 3.00% 0.77% CAN Bonds
9 ROMANIA(REPUBLIC OF 5.87% 0.70% ROU Bonds
10 2.2% 0.64% 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