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

Sell:177.30p Buy:177.30p Change: No change
Prices as at 16 January 2026
Sell:177.30p
Buy:177.30p
Change: No change
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 16 January 2026
Sell:177.30p
Buy:177.30p
Change: No change
Prices as at 16 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.18%
International Equities 18.70%
16.29%
UK Corporate Bonds 8.87%
UK Equities 7.38%
Other 2.73%
Property 1.74%
Alternative Trading Strategies 1.36%
Mutual Funds 1.16%
Cash and Equiv. 0.32%
Investment Trust 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 7.93% GBR Bonds
2 4 1/2 Treasury 2034 4.04% GBR Bonds
3 US. TSY. INFL. 2.125% IL 15/01/20351/2035 USD1000 A-2035 3.15% USA Bonds
4 1¼% Index-linked Treasury Gilt 2027 3.13% GBR Bonds
5 FUT. EURO-BUND EUX DEC25 1.93% 001 Non-Classified
6 QUEENSLAND TSY. 4.50% 22/8/2035 0.95% AUS Bonds
7 PROVINCE OF ALBERT 1.30% 22/7/2030 0.91% CAN Bonds
8 FUT. LIF LONG GILT MAR26 0.79% 001 Non-Classified
9 PROVINCE OF QUEBEC 3.00% 24/01/2033 0.77% CAN Bonds
10 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 0.69% ROU Bonds

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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