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

Sell:237.20p Buy:237.20p Change: 0.20p (0.08%)
Prices as at 18 December 2025
Sell:237.20p
Buy:237.20p
Change: 0.20p (0.08%)
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 18 December 2025
Sell:237.20p
Buy:237.20p
Change: 0.20p (0.08%)
Prices as at 18 December 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
Regions % Weight
UK 32.26%
North America 27.75%
Developed Europe - Excl UK 14.05%
Japan 4.21%
South & Central America 3.70%
Emerging Asia 3.60%
Cash and Equiv. 3.18%
Emerging Europe 3.03%
Non-Classified 2.09%
Property 1.61%
Australia & New Zealand 1.60%
Middle East & Africa 1.42%
Managed Fund 1.16%
Developed Asia 0.33%

Countries % Weight
Flag United Kingdom 32.27%
Flag United States 24.73%
Flag France 3.34%
Flag Cash and Equiv. 3.18%
Flag Canada 3.02%
Flag Netherlands 2.50%
Flag Non-Classified 2.09%
Flag Direct Property and REITs 1.60%
Flag Australia 1.55%
Flag Germany 1.54%
Flag Spain 1.18%
Flag Managed Funds 1.16%
Flag Switzerland 1.09%
Flag Romania 1.05%
Flag Italy 0.92%
Flag China 0.82%
Flag India 0.82%
Flag Luxembourg 0.82%
Flag Mexico 0.80%
Flag Brazil 0.69%
Flag Honduras 0.69%
Flag Taiwan 0.67%
Flag Sweden 0.64%
Flag Poland 0.63%
Flag Turkey 0.59%
Flag Denmark 0.57%
Flag Ireland 0.54%
Flag Colombia 0.50%
Flag Saudi Arabia 0.38%
Flag United Arab Emirates 0.37%
Flag Hungary 0.36%
Flag Chile 0.35%
Flag Indonesia 0.34%
Flag South Africa 0.34%
Flag Belgium 0.33%
Flag Finland 0.31%
Flag Malaysia 0.31%
Flag Thailand 0.26%
Flag South Korea 0.26%
Flag Peru 0.22%
Flag Hong Kong 0.21%
Flag Dominican Republic 0.17%
Flag Czech Republic 0.17%
Flag Venezuela 0.15%
Flag Norway 0.13%
Flag Ukraine 0.13%
Flag Singapore 0.13%
Flag Austria 0.10%
Flag Uruguay 0.09%
Flag Philippines 0.09%
Flag Nigeria 0.07%
Flag Oman 0.07%
Flag Israel 0.07%
Flag Egypt 0.05%
Flag New Zealand 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Greece 0.04%
Flag Angola 0.03%
Flag Argentina 0.03%
Flag Iceland 0.03%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag Georgia 0.02%
Flag Uzbekistan 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Cayman Islands 0.01%
Flag Estonia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Jersey 0.00%
Flag Paraguay 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 November 2025

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:237.20p Buy:237.20p Change: 0.20p (0.08%)
Prices as at 18 December 2025
Sell:237.20p
Buy:237.20p
Change: 0.20p (0.08%)
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 18 December 2025
Sell:237.20p
Buy:237.20p
Change: 0.20p (0.08%)
Prices as at 18 December 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
Regions % Weight
UK 32.26%
North America 27.75%
Developed Europe - Excl UK 14.05%
Japan 4.21%
South & Central America 3.70%
Emerging Asia 3.60%
Cash and Equiv. 3.18%
Emerging Europe 3.03%
Non-Classified 2.09%
Property 1.61%
Australia & New Zealand 1.60%
Middle East & Africa 1.42%
Managed Fund 1.16%
Developed Asia 0.33%

Countries % Weight
Flag United Kingdom 32.27%
Flag United States 24.73%
Flag France 3.34%
Flag Cash and Equiv. 3.18%
Flag Canada 3.02%
Flag Netherlands 2.50%
Flag Non-Classified 2.09%
Flag Direct Property and REITs 1.60%
Flag Australia 1.55%
Flag Germany 1.54%
Flag Spain 1.18%
Flag Managed Funds 1.16%
Flag Switzerland 1.09%
Flag Romania 1.05%
Flag Italy 0.92%
Flag China 0.82%
Flag India 0.82%
Flag Luxembourg 0.82%
Flag Mexico 0.80%
Flag Brazil 0.69%
Flag Honduras 0.69%
Flag Taiwan 0.67%
Flag Sweden 0.64%
Flag Poland 0.63%
Flag Turkey 0.59%
Flag Denmark 0.57%
Flag Ireland 0.54%
Flag Colombia 0.50%
Flag Saudi Arabia 0.38%
Flag United Arab Emirates 0.37%
Flag Hungary 0.36%
Flag Chile 0.35%
Flag Indonesia 0.34%
Flag South Africa 0.34%
Flag Belgium 0.33%
Flag Finland 0.31%
Flag Malaysia 0.31%
Flag Thailand 0.26%
Flag South Korea 0.26%
Flag Peru 0.22%
Flag Hong Kong 0.21%
Flag Dominican Republic 0.17%
Flag Czech Republic 0.17%
Flag Venezuela 0.15%
Flag Norway 0.13%
Flag Ukraine 0.13%
Flag Singapore 0.13%
Flag Austria 0.10%
Flag Uruguay 0.09%
Flag Philippines 0.09%
Flag Nigeria 0.07%
Flag Oman 0.07%
Flag Israel 0.07%
Flag Egypt 0.05%
Flag New Zealand 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Greece 0.04%
Flag Angola 0.03%
Flag Argentina 0.03%
Flag Iceland 0.03%
Flag Morocco 0.02%
Flag Portugal 0.02%
Flag Georgia 0.02%
Flag Uzbekistan 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Serbia 0.01%
Flag Liechtenstein 0.01%
Flag Cayman Islands 0.01%
Flag Estonia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Jersey 0.00%
Flag Paraguay 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 November 2025

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