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

Sell:244.30p Buy:244.30p Change: 0.90p (0.37%)
Prices as at 15 May 2026
Sell:244.30p
Buy:244.30p
Change: 0.90p (0.37%)
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 15 May 2026
Sell:244.30p
Buy:244.30p
Change: 0.90p (0.37%)
Prices as at 15 May 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 35.32%
International Equities 18.27%
15.97%
Cash and Equiv. 8.69%
UK Corporate Bonds 7.64%
UK Equities 7.45%
Mutual Funds 4.34%
Property 1.81%
Other 0.28%
Investment Trust 0.27%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 5.09% GBR Bonds
2 4¾% Treasury Gilt 2030 3.07% GBR Bonds
3 1¼% Index-linked Treasury Gilt 2027 2.02% GBR Bonds
4 QUEENSLAND TSY. 4.50% 1.01% AUS Bonds
5 3.2% 0.92% JPN Bonds
6 PROVINCE OF QUEBEC 3.00% 0.76% CAN Bonds
7 0 3/8% Treasury Gilt 2026 0.71% GBR Bonds
8 ROMANIA(REPUBLIC OF 5.87% 0.68% ROU Bonds
9 1½% Treasury Gilt 2026 0.62% GBR Bonds
10 2.2% 0.61% 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