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

Sell:230.60p Buy:230.60p Change: 0.20p (0.09%)
Prices as at 7 August 2025
Sell:230.60p
Buy:230.60p
Change: 0.20p (0.09%)
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 7 August 2025
Sell:230.60p
Buy:230.60p
Change: 0.20p (0.09%)
Prices as at 7 August 2025
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 43.86%
International Equities 17.66%
13.94%
UK Equities 7.27%
UK Corporate Bonds 7.24%
Mutual Funds 3.46%
Cash and Equiv. 2.56%
Other 1.90%
Property 1.84%
Investment Trust 0.28%
Alternative Trading Strategies 0.00%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Investment Managers LGIM Global Corporate Bond Fund Class B (Hedged To Sterling) 13.17% 003 Managed Funds
2 Legal & General Short Dated Sterling Corporate Bond Index Fund L 7.55% 003 Managed Funds
3 Legal & General US Index Trust I 7.20% 003 Managed Funds
4 0 1/8% Index-linked Treasury Gilt 2029 7.03% GBR Bonds
5 Legal & General Active Global High Yield Bond I 6.27% 003 Managed Funds
6 Legal & General (N) Tracker Trust I 5.87% 003 Managed Funds
7 Legal & General Active Sterling Corporate Bond I 5.69% 003 Managed Funds
8 Legal & General European Index Trust I 5.24% 003 Managed Funds
9 Legal & General Emerging Markets Government Bond (US$) Index Fund L 4.37% 003 Managed Funds
10 4 1/2 Treasury 2034 3.76% GBR 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