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

Sell:238.30p Buy:238.30p Change: 1.10p (0.46%)
Prices as at 25 March 2026
Sell:238.30p
Buy:238.30p
Change: 1.10p (0.46%)
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 25 March 2026
Sell:238.30p
Buy:238.30p
Change: 1.10p (0.46%)
Prices as at 25 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 31.98%
North America 27.77%
Developed Europe - Excl UK 13.64%
Japan 4.75%
Cash and Equiv. 4.62%
Emerging Asia 3.71%
South & Central America 3.45%
Emerging Europe 2.97%
Property 1.66%
Australia & New Zealand 1.64%
Middle East & Africa 1.37%
Managed Fund 1.22%
Non-Classified 0.87%
Developed Asia 0.35%

Countries % Weight
Flag United Kingdom 31.99%
Flag United States 24.79%
Flag Cash and Equiv. 4.62%
Flag France 3.35%
Flag Canada 2.98%
Flag Netherlands 2.06%
Flag Direct Property and REITs 1.65%
Flag Australia 1.59%
Flag Germany 1.48%
Flag Spain 1.23%
Flag Managed Funds 1.22%
Flag Brazil 1.19%
Flag Switzerland 1.08%
Flag Romania 1.03%
Flag Italy 0.87%
Flag Non-Classified 0.86%
Flag Luxembourg 0.85%
Flag China 0.81%
Flag India 0.80%
Flag Mexico 0.79%
Flag Taiwan 0.78%
Flag Sweden 0.67%
Flag Poland 0.61%
Flag Ireland 0.59%
Flag Denmark 0.57%
Flag Turkey 0.55%
Flag Colombia 0.43%
Flag South Africa 0.40%
Flag Saudi Arabia 0.37%
Flag United Arab Emirates 0.34%
Flag Hungary 0.34%
Flag Chile 0.33%
Flag Belgium 0.33%
Flag South Korea 0.32%
Flag Malaysia 0.31%
Flag Indonesia 0.30%
Flag Thailand 0.27%
Flag Finland 0.25%
Flag Hong Kong 0.23%
Flag Venezuela 0.18%
Flag Peru 0.18%
Flag Ukraine 0.17%
Flag Czech Republic 0.16%
Flag Norway 0.15%
Flag Dominican Republic 0.13%
Flag Singapore 0.13%
Flag Austria 0.11%
Flag Philippines 0.09%
Flag Uruguay 0.08%
Flag Ecuador 0.07%
Flag Nigeria 0.06%
Flag Argentina 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Israel 0.05%
Flag New Zealand 0.05%
Flag Egypt 0.05%
Flag Greece 0.04%
Flag Oman 0.03%
Flag Angola 0.03%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Morocco 0.02%
Flag Georgia 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Estonia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Guatemala 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Paraguay 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 28 February 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:238.30p Buy:238.30p Change: 1.10p (0.46%)
Prices as at 25 March 2026
Sell:238.30p
Buy:238.30p
Change: 1.10p (0.46%)
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 25 March 2026
Sell:238.30p
Buy:238.30p
Change: 1.10p (0.46%)
Prices as at 25 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 31.98%
North America 27.77%
Developed Europe - Excl UK 13.64%
Japan 4.75%
Cash and Equiv. 4.62%
Emerging Asia 3.71%
South & Central America 3.45%
Emerging Europe 2.97%
Property 1.66%
Australia & New Zealand 1.64%
Middle East & Africa 1.37%
Managed Fund 1.22%
Non-Classified 0.87%
Developed Asia 0.35%

Countries % Weight
Flag United Kingdom 31.99%
Flag United States 24.79%
Flag Cash and Equiv. 4.62%
Flag France 3.35%
Flag Canada 2.98%
Flag Netherlands 2.06%
Flag Direct Property and REITs 1.65%
Flag Australia 1.59%
Flag Germany 1.48%
Flag Spain 1.23%
Flag Managed Funds 1.22%
Flag Brazil 1.19%
Flag Switzerland 1.08%
Flag Romania 1.03%
Flag Italy 0.87%
Flag Non-Classified 0.86%
Flag Luxembourg 0.85%
Flag China 0.81%
Flag India 0.80%
Flag Mexico 0.79%
Flag Taiwan 0.78%
Flag Sweden 0.67%
Flag Poland 0.61%
Flag Ireland 0.59%
Flag Denmark 0.57%
Flag Turkey 0.55%
Flag Colombia 0.43%
Flag South Africa 0.40%
Flag Saudi Arabia 0.37%
Flag United Arab Emirates 0.34%
Flag Hungary 0.34%
Flag Chile 0.33%
Flag Belgium 0.33%
Flag South Korea 0.32%
Flag Malaysia 0.31%
Flag Indonesia 0.30%
Flag Thailand 0.27%
Flag Finland 0.25%
Flag Hong Kong 0.23%
Flag Venezuela 0.18%
Flag Peru 0.18%
Flag Ukraine 0.17%
Flag Czech Republic 0.16%
Flag Norway 0.15%
Flag Dominican Republic 0.13%
Flag Singapore 0.13%
Flag Austria 0.11%
Flag Philippines 0.09%
Flag Uruguay 0.08%
Flag Ecuador 0.07%
Flag Nigeria 0.06%
Flag Argentina 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Israel 0.05%
Flag New Zealand 0.05%
Flag Egypt 0.05%
Flag Greece 0.04%
Flag Oman 0.03%
Flag Angola 0.03%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Morocco 0.02%
Flag Georgia 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Estonia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Guatemala 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Paraguay 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 28 February 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