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

Sell:245.70p Buy:245.70p Change: 0.60p (0.24%)
Prices as at 2 March 2026
Sell:245.70p
Buy:245.70p
Change: 0.60p (0.24%)
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 2 March 2026
Sell:245.70p
Buy:245.70p
Change: 0.60p (0.24%)
Prices as at 2 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
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 40.04%
International Equities 18.93%
15.69%
UK Corporate Bonds 8.99%
UK Equities 7.59%
Cash and Equiv. 4.95%
Property 1.75%
Mutual Funds 1.22%
Alternative Trading Strategies 0.65%
Investment Trust 0.28%
Other -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 8.01% GBR Bonds
2 1¼% Index-linked Treasury Gilt 2027 3.16% GBR Bonds
3 4 1/2 Treasury 2034 3.11% GBR Bonds
4 US. TSY. INFL. 2.125% IL 15/01/20351/2035 USD1000 A-2035 3.02% USA Bonds
5 QUEENSLAND TSY. 4.50% 22/8/2035 0.99% AUS Bonds
6 JAPAN 3.2% 20 SEP 2055 3.2% 20/SEP/2055 0.94% JPN Bonds
7 PROVINCE OF ALBERT 1.30% 22/7/2030 0.88% CAN Bonds
8 PROVINCE OF QUEBEC 3.00% 24/01/2033 0.76% CAN Bonds
9 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 0.73% ROU Bonds
10 0 3/8% Treasury Gilt 2026 0.63% 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