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

Sell:174.30p Buy:174.30p Change: No change
Prices as at 6 November 2025
Sell:174.30p
Buy:174.30p
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
Prices as at 6 November 2025
Sell:174.30p
Buy:174.30p
Change: No change
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 41.29%
International Equities 19.08%
12.50%
UK Equities 8.73%
UK Corporate Bonds 7.89%
Mutual Funds 6.07%
Property 1.90%
Cash and Equiv. 1.86%
Investment Trust 0.35%
Other 0.30%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 5.33% GBR Bonds
2 4 1/2 Treasury 2034 3.58% GBR Bonds
3 1¼% Index-linked Treasury Gilt 2027 2.11% GBR Bonds
4 UNITED STATES T 1.375% IL 1.10% USA Bonds
5 NEW S WALES TREASUR 4.75% 1.01% AUS Bonds
6 QUEENSLAND TSY. 4.50% 0.99% AUS Bonds
7 HONG KONG GOV. INT 0.00% 0.97% HKG Bonds
8 3½% Treasury Gilt 2025 0.91% GBR Bonds
9 PROVINCE OF QUEBEC 3.00% 0.77% CAN Bonds
10 NRW BANK 0.375% 0.73% DEU 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