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

Sell:189.90p Buy:189.90p Change: 0.60p (0.32%)
Prices as at 24 June 2022
Sell:189.90p
Buy:189.90p
Change: 0.60p (0.32%)
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 24 June 2022
Sell:189.90p
Buy:189.90p
Change: 0.60p (0.32%)
Prices as at 24 June 2022
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 23.77%
+ UK 21.12%
Flag United Kingdom 21.13%
Flag Jersey 0.00%
+ North America 14.90%
Flag United States 13.92%
Flag Canada 0.97%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 12.39%
Flag France 3.17%
Flag Netherlands 2.09%
Flag Germany 2.07%
Flag Switzerland 1.48%
Flag Spain 0.66%
Flag Italy 0.53%
Flag Ireland 0.52%
Flag Sweden 0.50%
Flag Denmark 0.39%
Flag Luxembourg 0.31%
Flag Finland 0.26%
Flag Belgium 0.19%
Flag Norway 0.16%
Flag Austria 0.03%
Flag Portugal 0.02%
+ Cash and Equiv. 4.23%
+ Non-Classified 4.13%
+ Emerging Asia 4.01%
Flag China 0.85%
Flag Indonesia 0.69%
Flag Taiwan 0.59%
Flag Thailand 0.46%
Flag South Korea 0.43%
Flag Malaysia 0.43%
Flag India 0.29%
Flag Philippines 0.27%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
+ South & Central America 2.96%
Flag Mexico 0.91%
Flag Brazil 0.83%
Flag Colombia 0.40%
Flag Peru 0.29%
Flag Chile 0.18%
Flag Argentina 0.15%
Flag Dominican Republic 0.07%
Flag Ecuador 0.06%
Flag Uruguay 0.04%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 2.78%
Flag Croatia 1.30%
Flag Turkey 0.41%
Flag Poland 0.28%
Flag Hungary 0.23%
Flag Czech Republic 0.20%
Flag Romania 0.20%
Flag Ukraine 0.09%
Flag Russian Federation 0.05%
Flag Greece 0.02%
Flag Serbia 0.01%
+ Japan 2.73%
Flag Japan 2.73%
+ Middle East & Africa 2.25%
Flag South Africa 1.13%
Flag Saudi Arabia 0.31%
Flag United Arab Emirates 0.29%
Flag Qatar 0.24%
Flag Oman 0.10%
Flag Egypt 0.10%
Flag Israel 0.05%
Flag Kuwait 0.02%
Flag Nigeria 0.02%
Flag Cote D'Ivoire 0.00%
Flag Mauritania 0.00%
+ Property 1.76%
+ Australia & New Zealand 1.67%
Flag New Zealand 1.04%
Flag Australia 0.63%
+ Developed Asia 1.30%
Flag Hong Kong 1.17%
Flag Singapore 0.13%

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 31 May 2022

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