We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:228.10p Buy:228.10p Change: 0.30p (0.13%)
Prices as at 18 July 2025
Sell:228.10p
Buy:228.10p
Change: 0.30p (0.13%)
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 18 July 2025
Sell:228.10p
Buy:228.10p
Change: 0.30p (0.13%)
Prices as at 18 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 28.43%
North America 26.89%
Developed Europe - Excl UK 15.69%
Non-Classified 3.67%
South & Central America 3.60%
Emerging Asia 3.57%
Managed Fund 3.46%
Japan 3.28%
Emerging Europe 2.61%
Cash and Equiv. 2.56%
Property 1.71%
Australia & New Zealand 1.62%
Developed Asia 1.61%
Middle East & Africa 1.28%

Countries % Weight
Flag United Kingdom 28.44%
Flag United States 24.05%
Flag France 3.95%
Flag Non-Classified 3.67%
Flag Managed Funds 3.48%
Flag Canada 2.84%
Flag Netherlands 2.69%
Flag Cash and Equiv. 2.56%
Flag Germany 1.98%
Flag Direct Property and REITs 1.70%
Flag Australia 1.57%
Flag Hong Kong 1.48%
Flag Switzerland 1.29%
Flag Spain 1.12%
Flag Italy 1.07%
Flag Luxembourg 0.89%
Flag Romania 0.83%
Flag India 0.78%
Flag Mexico 0.78%
Flag China 0.69%
Flag Denmark 0.60%
Flag Honduras 0.60%
Flag Taiwan 0.58%
Flag Brazil 0.57%
Flag Sweden 0.56%
Flag Poland 0.54%
Flag South Korea 0.52%
Flag Turkey 0.51%
Flag Ireland 0.45%
Flag Belgium 0.41%
Flag Argentina 0.37%
Flag Colombia 0.37%
Flag Saudi Arabia 0.36%
Flag Finland 0.35%
Flag Indonesia 0.31%
Flag Malaysia 0.31%
Flag South Africa 0.30%
Flag Chile 0.29%
Flag United Arab Emirates 0.28%
Flag Thailand 0.27%
Flag Hungary 0.25%
Flag Czech Republic 0.20%
Flag Norway 0.17%
Flag Dominican Republic 0.16%
Flag Peru 0.15%
Flag Ecuador 0.14%
Flag Greece 0.13%
Flag Austria 0.11%
Flag Singapore 0.11%
Flag Venezuela 0.10%
Flag Ukraine 0.09%
Flag Israel 0.07%
Flag Qatar 0.07%
Flag Philippines 0.07%
Flag Uruguay 0.06%
Flag Egypt 0.06%
Flag Oman 0.05%
Flag Nigeria 0.05%
Flag New Zealand 0.05%
Flag Estonia 0.05%
Flag Portugal 0.03%
Flag Iceland 0.02%
Flag Georgia 0.02%
Flag Uzbekistan 0.02%
Flag Liechtenstein 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands %
Flag Viet Nam %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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