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

Sell:248.00p Buy:248.00p Change: 0.60p (0.24%)
Prices as at 2 September 2026
Sell:248.00p
Buy:248.00p
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 September 2026
Sell:248.00p
Buy:248.00p
Change: 0.60p (0.24%)
Prices as at 2 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 31.43%
North America 23.68%
Developed Europe - Excl UK 13.31%
Managed Fund 8.03%
Cash and Equiv. 4.39%
Japan 4.19%
South & Central America 3.27%
Emerging Asia 3.21%
Emerging Europe 3.02%
Property 1.61%
Australia & New Zealand 1.54%
Middle East & Africa 1.03%
Non-Classified 1.02%
Developed Asia 0.27%

Countries % Weight
Flag United Kingdom 31.44%
Flag United States 21.68%
Flag Managed Funds 8.03%
Flag Cash and Equiv. 4.39%
Flag France 3.21%
Flag Canada 1.99%
Flag Netherlands 1.97%
Flag Direct Property and REITs 1.60%
Flag Australia 1.50%
Flag Germany 1.43%
Flag Spain 1.17%
Flag Brazil 1.12%
Flag Switzerland 1.04%
Flag Romania 1.04%
Flag Non-Classified 1.02%
Flag Italy 0.94%
Flag Luxembourg 0.83%
Flag Mexico 0.76%
Flag India 0.69%
Flag Taiwan 0.69%
Flag Sweden 0.64%
Flag Poland 0.60%
Flag China 0.59%
Flag Denmark 0.58%
Flag Ireland 0.57%
Flag Turkey 0.53%
Flag Colombia 0.39%
Flag Hungary 0.38%
Flag South Africa 0.36%
Flag Saudi Arabia 0.35%
Flag South Korea 0.32%
Flag Belgium 0.31%
Flag Malaysia 0.28%
Flag Indonesia 0.27%
Flag Finland 0.25%
Flag Thailand 0.24%
Flag Chile 0.23%
Flag Venezuela 0.23%
Flag Norway 0.21%
Flag Ukraine 0.19%
Flag Czech Republic 0.17%
Flag Hong Kong 0.16%
Flag Dominican Republic 0.16%
Flag Peru 0.14%
Flag Angola 0.12%
Flag Philippines 0.12%
Flag Austria 0.11%
Flag Singapore 0.11%
Flag Ecuador 0.09%
Flag Uruguay 0.08%
Flag Argentina 0.06%
Flag United Arab Emirates 0.06%
Flag Nigeria 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Israel 0.05%
Flag Greece 0.04%
Flag New Zealand 0.04%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Liechtenstein 0.01%
Flag Morocco 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Estonia 0.01%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 July 2026

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
Invest now

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

Sell:248.00p Buy:248.00p Change: 0.60p (0.24%)
Prices as at 2 September 2026
Sell:248.00p
Buy:248.00p
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 September 2026
Sell:248.00p
Buy:248.00p
Change: 0.60p (0.24%)
Prices as at 2 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 31.43%
North America 23.68%
Developed Europe - Excl UK 13.31%
Managed Fund 8.03%
Cash and Equiv. 4.39%
Japan 4.19%
South & Central America 3.27%
Emerging Asia 3.21%
Emerging Europe 3.02%
Property 1.61%
Australia & New Zealand 1.54%
Middle East & Africa 1.03%
Non-Classified 1.02%
Developed Asia 0.27%

Countries % Weight
Flag United Kingdom 31.44%
Flag United States 21.68%
Flag Managed Funds 8.03%
Flag Cash and Equiv. 4.39%
Flag France 3.21%
Flag Canada 1.99%
Flag Netherlands 1.97%
Flag Direct Property and REITs 1.60%
Flag Australia 1.50%
Flag Germany 1.43%
Flag Spain 1.17%
Flag Brazil 1.12%
Flag Switzerland 1.04%
Flag Romania 1.04%
Flag Non-Classified 1.02%
Flag Italy 0.94%
Flag Luxembourg 0.83%
Flag Mexico 0.76%
Flag India 0.69%
Flag Taiwan 0.69%
Flag Sweden 0.64%
Flag Poland 0.60%
Flag China 0.59%
Flag Denmark 0.58%
Flag Ireland 0.57%
Flag Turkey 0.53%
Flag Colombia 0.39%
Flag Hungary 0.38%
Flag South Africa 0.36%
Flag Saudi Arabia 0.35%
Flag South Korea 0.32%
Flag Belgium 0.31%
Flag Malaysia 0.28%
Flag Indonesia 0.27%
Flag Finland 0.25%
Flag Thailand 0.24%
Flag Chile 0.23%
Flag Venezuela 0.23%
Flag Norway 0.21%
Flag Ukraine 0.19%
Flag Czech Republic 0.17%
Flag Hong Kong 0.16%
Flag Dominican Republic 0.16%
Flag Peru 0.14%
Flag Angola 0.12%
Flag Philippines 0.12%
Flag Austria 0.11%
Flag Singapore 0.11%
Flag Ecuador 0.09%
Flag Uruguay 0.08%
Flag Argentina 0.06%
Flag United Arab Emirates 0.06%
Flag Nigeria 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Israel 0.05%
Flag Greece 0.04%
Flag New Zealand 0.04%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Liechtenstein 0.01%
Flag Morocco 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Estonia 0.01%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 July 2026

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
Invest now