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

Sell:174.30p Buy:174.30p Change: 0.30p (0.17%)
Prices as at 27 October 2021
Sell:174.30p
Buy:174.30p
Change: 0.30p (0.17%)
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 27 October 2021
Sell:174.30p
Buy:174.30p
Change: 0.30p (0.17%)
Prices as at 27 October 2021
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 27.81%
Managed Funds 22.85%
International Equities 17.45%
UK Equities 10.34%
UK Corporate Bonds 7.18%
UK Gilts 4.87%
Cash and Equiv. 4.33%
Other 2.98%
Property 1.72%
Investment Trusts 0.47%
Alternative Trading Strategies 0.01%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) 14.24% Managed Funds Managed Funds
2 Legal & General Fixed Interest Trust I 8.76% Managed Funds Managed Funds
3 Legal & General (N) Tracker Trust I 8.72% Managed Funds Managed Funds
4 Legal & General High Income Trust I 6.14% Managed Funds Managed Funds
5 Legal & General Short Dated Sterling Corporate Bond Index Fund L 5.95% Managed Funds Managed Funds
6 Legal & General US Index Trust I 5.80% Managed Funds Managed Funds
7 Legal & General Global Inflation Linked Bond Index Fund L 5.23% Managed Funds Managed Funds
8 Legal & General European Index Trust I 5.04% Managed Funds Managed Funds
9 Legal & General Emerging Markets Government Bond (US$) Index Fund L 4.56% Managed Funds Managed Funds
10 LGIM OEIC Sterling Liquidity Plus Fund Class 1 4.24% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.28% 3.32% 3.60%
Telecommunications 0.22% 0.58% 0.00% 0.79%
Financials 1.80% 2.27% 0.02% 0.00% 0.47% 4.56%
Real Estate 0.34% 1.19% 1.71% 0.01% 3.25%
Consumer Discretionary 1.63% 2.66% 0.00% 0.00% 4.29%
Consumer Staples 1.46% 1.06% 0.00% 2.52%
Energy 0.77% 0.48% 1.25%
Utilities 0.34% 0.46% 0.00% 0.80%
Health Care 1.03% 1.90% 2.92%
Industrials 1.61% 2.68% 4.28%
Basic Materials 0.86% 0.72% 1.58%
Property 0.01% 0.01%
Cash and Equiv. 4.33% 4.33%
Managed Funds 22.85% 22.85%
Bonds 7.18% 27.79% 4.87% 39.84%
Non-Classified 0.01% 0.15% 0.00% 2.98% 3.14%
Total 10.34% 17.45% 7.18% 27.81% 4.87% 22.85% 1.72% 3.46% 4.33% 100.00%
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 as at 30 September 2021. Data provided by FundsLibrary.

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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