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 - Income (GBP)

Sell:174.30p Buy:174.30p Change: 0.1p (0.06%)
Prices as at 18 December 2025
Sell:174.30p
Buy:174.30p
Change: 0.1p (0.06%)
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:174.30p
Buy:174.30p
Change: 0.1p (0.06%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.19%
International Equities 18.75%
16.24%
UK Corporate Bonds 8.64%
UK Equities 7.40%
Cash and Equiv. 3.18%
Property 1.74%
Alternative Trading Strategies 1.34%
Mutual Funds 1.16%
Investment Trust 0.29%
Other 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 7.86% GBR Bonds
2 4 1/2 Treasury 2034 4.06% GBR Bonds
3 US. TSY. INFL. 2.125% IL 15/01/20351/2035 USD1000 A-2035 3.16% USA Bonds
4 1¼% Index-linked Treasury Gilt 2027 3.10% GBR Bonds
5 QUEENSLAND TSY. 4.50% 22/8/2035 0.95% AUS Bonds
6 PROVINCE OF ALBERT 1.30% 22/7/2030 0.91% CAN Bonds
7 PROVINCE OF QUEBEC 3.00% 24/01/2033 0.78% CAN Bonds
8 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 0.71% ROU Bonds
9 CENTRAL AMERN BK EC 4.62% 0.69% HND Bonds
10 JAPAN 2.2% SNR BDS 20/06/2054 JP 2.2% 20/JUN/2054 0.66% JPN Bonds

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