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

Sell:223.80p Buy:223.80p Change: 0.30p (0.13%)
Prices as at 30 May 2025
Sell:223.80p
Buy:223.80p
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
Invest now
Prices as at 30 May 2025
Sell:223.80p
Buy:223.80p
Change: 0.30p (0.13%)
Prices as at 30 May 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 27.67%
Flag United Kingdom 27.69%
+ North America 22.06%
Flag United States 19.57%
Flag Canada 2.49%
+ Developed Europe - Excl UK 15.13%
Flag France 3.80%
Flag Netherlands 2.49%
Flag Germany 1.98%
Flag Switzerland 1.33%
Flag Spain 1.06%
Flag Italy 1.02%
Flag Luxembourg 0.81%
Flag Denmark 0.61%
Flag Sweden 0.57%
Flag Finland 0.41%
Flag Ireland 0.38%
Flag Belgium 0.34%
Flag Norway 0.16%
Flag Austria 0.11%
Flag Portugal 0.03%
Flag Iceland 0.02%
Flag Liechtenstein 0.01%
+ Cash and Equiv. 8.20%
+ Non-Classified 5.62%
+ Emerging Asia 3.65%
Flag India 0.82%
Flag China 0.67%
Flag Taiwan 0.57%
Flag South Korea 0.50%
Flag Indonesia 0.37%
Flag Malaysia 0.34%
Flag Thailand 0.31%
Flag Philippines 0.07%
Flag Georgia 0.02%
Flag Uzbekistan 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
+ Managed Fund 3.35%
+ Japan 3.19%
Flag Japan 3.19%
+ South & Central America 2.65%
Flag Mexico 0.72%
Flag Brazil 0.56%
Flag Colombia 0.34%
Flag Chile 0.28%
Flag Argentina 0.19%
Flag Dominican Republic 0.15%
Flag Peru 0.13%
Flag Ecuador 0.12%
Flag Venezuela 0.10%
Flag Uruguay 0.06%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 2.39%
Flag Romania 0.80%
Flag Poland 0.54%
Flag Turkey 0.47%
Flag Hungary 0.25%
Flag Greece 0.12%
Flag Ukraine 0.09%
Flag Czech Republic 0.06%
Flag Estonia 0.04%
Flag Serbia 0.01%
+ Property 1.61%
+ Australia & New Zealand 1.56%
Flag Australia 1.52%
Flag New Zealand 0.05%
+ Developed Asia 1.56%
Flag Hong Kong 1.43%
Flag Singapore 0.11%
+ Middle East & Africa 1.36%
Flag Saudi Arabia 0.37%
Flag South Africa 0.32%
Flag United Arab Emirates 0.31%
Flag Qatar 0.10%
Flag Egypt 0.08%
Flag Israel 0.07%
Flag Oman 0.05%
Flag Nigeria 0.05%
Flag Kuwait 0.01%
Flag Morocco 0.01%
Flag Cote D'Ivoire 0.00%

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 April 2025

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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