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:245.20p Buy:245.20p Change: 0.80p (0.33%)
Prices as at 14 May 2026
Sell:245.20p
Buy:245.20p
Change: 0.80p (0.33%)
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 14 May 2026
Sell:245.20p
Buy:245.20p
Change: 0.80p (0.33%)
Prices as at 14 May 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 31.05%
North America 23.18%
Developed Europe - Excl UK 13.03%
Cash and Equiv. 8.69%
Managed Fund 4.34%
Japan 4.26%
Emerging Asia 3.53%
South & Central America 3.44%
Emerging Europe 2.90%
Property 1.65%
Australia & New Zealand 1.59%
Middle East & Africa 1.16%
Non-Classified 0.87%
Developed Asia 0.32%

Countries % Weight
Flag United Kingdom 31.06%
Flag United States 21.19%
Flag Cash and Equiv. 8.69%
Flag Managed Funds 4.34%
Flag France 3.16%
Flag Canada 1.99%
Flag Netherlands 1.89%
Flag Direct Property and REITs 1.64%
Flag Australia 1.55%
Flag Germany 1.44%
Flag Brazil 1.24%
Flag Spain 1.16%
Flag Romania 1.01%
Flag Switzerland 1.01%
Flag Italy 0.93%
Flag Non-Classified 0.87%
Flag Luxembourg 0.84%
Flag Taiwan 0.80%
Flag China 0.76%
Flag Mexico 0.76%
Flag India 0.75%
Flag Sweden 0.62%
Flag Poland 0.58%
Flag Ireland 0.56%
Flag Denmark 0.55%
Flag Turkey 0.54%
Flag Colombia 0.43%
Flag South Africa 0.36%
Flag Saudi Arabia 0.36%
Flag Hungary 0.35%
Flag Chile 0.30%
Flag Malaysia 0.30%
Flag Belgium 0.30%
Flag Indonesia 0.28%
Flag South Korea 0.27%
Flag Thailand 0.26%
Flag Finland 0.25%
Flag Venezuela 0.22%
Flag United Arab Emirates 0.21%
Flag Hong Kong 0.20%
Flag Ukraine 0.16%
Flag Czech Republic 0.15%
Flag Dominican Republic 0.15%
Flag Peru 0.14%
Flag Norway 0.13%
Flag Singapore 0.12%
Flag Austria 0.11%
Flag Philippines 0.09%
Flag Uruguay 0.08%
Flag Ecuador 0.07%
Flag Angola 0.06%
Flag Nigeria 0.05%
Flag Argentina 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Israel 0.05%
Flag New Zealand 0.04%
Flag Greece 0.04%
Flag Oman 0.03%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Georgia 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag Qatar 0.01%
Flag Uzbekistan 0.01%
Flag Liechtenstein 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Estonia 0.01%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Egypt 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 30 April 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:245.20p Buy:245.20p Change: 0.80p (0.33%)
Prices as at 14 May 2026
Sell:245.20p
Buy:245.20p
Change: 0.80p (0.33%)
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 14 May 2026
Sell:245.20p
Buy:245.20p
Change: 0.80p (0.33%)
Prices as at 14 May 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 31.05%
North America 23.18%
Developed Europe - Excl UK 13.03%
Cash and Equiv. 8.69%
Managed Fund 4.34%
Japan 4.26%
Emerging Asia 3.53%
South & Central America 3.44%
Emerging Europe 2.90%
Property 1.65%
Australia & New Zealand 1.59%
Middle East & Africa 1.16%
Non-Classified 0.87%
Developed Asia 0.32%

Countries % Weight
Flag United Kingdom 31.06%
Flag United States 21.19%
Flag Cash and Equiv. 8.69%
Flag Managed Funds 4.34%
Flag France 3.16%
Flag Canada 1.99%
Flag Netherlands 1.89%
Flag Direct Property and REITs 1.64%
Flag Australia 1.55%
Flag Germany 1.44%
Flag Brazil 1.24%
Flag Spain 1.16%
Flag Romania 1.01%
Flag Switzerland 1.01%
Flag Italy 0.93%
Flag Non-Classified 0.87%
Flag Luxembourg 0.84%
Flag Taiwan 0.80%
Flag China 0.76%
Flag Mexico 0.76%
Flag India 0.75%
Flag Sweden 0.62%
Flag Poland 0.58%
Flag Ireland 0.56%
Flag Denmark 0.55%
Flag Turkey 0.54%
Flag Colombia 0.43%
Flag South Africa 0.36%
Flag Saudi Arabia 0.36%
Flag Hungary 0.35%
Flag Chile 0.30%
Flag Malaysia 0.30%
Flag Belgium 0.30%
Flag Indonesia 0.28%
Flag South Korea 0.27%
Flag Thailand 0.26%
Flag Finland 0.25%
Flag Venezuela 0.22%
Flag United Arab Emirates 0.21%
Flag Hong Kong 0.20%
Flag Ukraine 0.16%
Flag Czech Republic 0.15%
Flag Dominican Republic 0.15%
Flag Peru 0.14%
Flag Norway 0.13%
Flag Singapore 0.12%
Flag Austria 0.11%
Flag Philippines 0.09%
Flag Uruguay 0.08%
Flag Ecuador 0.07%
Flag Angola 0.06%
Flag Nigeria 0.05%
Flag Argentina 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Israel 0.05%
Flag New Zealand 0.04%
Flag Greece 0.04%
Flag Oman 0.03%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Georgia 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag Qatar 0.01%
Flag Uzbekistan 0.01%
Flag Liechtenstein 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Estonia 0.01%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Egypt 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 30 April 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