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

Sell:170.40p Buy:170.40p Change: 0.20p (0.12%)
Prices as at 18 July 2025
Sell:170.40p
Buy:170.40p
Change: 0.20p (0.12%)
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 July 2025
Sell:170.40p
Buy:170.40p
Change: 0.20p (0.12%)
Prices as at 18 July 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 43.86%
International Equities 17.66%
13.94%
UK Equities 7.27%
UK Corporate Bonds 7.24%
Mutual Funds 3.46%
Cash and Equiv. 2.56%
Other 1.90%
Property 1.84%
Investment Trust 0.28%
Alternative Trading Strategies 0.00%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 7.03% GBR Bonds
2 4 1/2 Treasury 2034 3.76% GBR Bonds
3 US. TSY. INFL. 2.125% IL 3.06% USA Bonds
4 1¼% Index-linked Treasury Gilt 2027 2.78% GBR Bonds
5 HONG KONG GOV. INT 0.00% 1.31% HKG Bonds
6 QUEENSLAND TSY. 4.50% 1.06% AUS Bonds
7 PROVINCE OF QUEBEC 3.00% 1.01% CAN Bonds
8 PROVINCE OF ALBERT 1.30% 0.77% CAN Bonds
9 2.2% 0.69% JPN Bonds
10 CENTRAL AMERN BK EC 4.62% 0.60% GBR 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