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

Sell:173.80p Buy:173.80p Change: 1.20p (0.69%)
Prices as at 14 November 2025
Sell:173.80p
Buy:173.80p
Change: 1.20p (0.69%)
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 14 November 2025
Sell:173.80p
Buy:173.80p
Change: 1.20p (0.69%)
Prices as at 14 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
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 41.74%
International Equities 18.59%
15.93%
UK Corporate Bonds 8.69%
UK Equities 7.39%
Cash and Equiv. 4.18%
Property 1.77%
Mutual Funds 1.14%
Investment Trust 0.29%
Other 0.25%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 7.67% GBR Bonds
2 4 1/2 Treasury 2034 3.92% GBR Bonds
3 US. TSY. INFL. 2.125% IL 3.51% USA Bonds
4 1¼% Index-linked Treasury Gilt 2027 3.02% GBR Bonds
5 QUEENSLAND TSY. 4.50% 0.95% AUS Bonds
6 3½% Treasury Gilt 2025 0.89% GBR Bonds
7 PROVINCE OF ALBERT 1.30% 0.88% CAN Bonds
8 PROVINCE OF QUEBEC 3.00% 0.74% CAN Bonds
9 2.2% 0.68% JPN Bonds
10 ROMANIA(REPUBLIC OF 5.87% 0.66% 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