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

Sell:174.20p Buy:174.20p Change: 0.1p (0.06%)
Prices as at 23 October 2025
Sell:174.20p
Buy:174.20p
Change: 0.1p (0.06%)
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 23 October 2025
Sell:174.20p
Buy:174.20p
Change: 0.1p (0.06%)
Prices as at 23 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 29.10%
North America 26.62%
Developed Europe - Excl UK 15.85%
Managed Fund 6.07%
Emerging Asia 4.33%
South & Central America 3.17%
Japan 2.88%
Australia & New Zealand 2.61%
Emerging Europe 1.96%
Cash and Equiv. 1.86%
Property 1.76%
Middle East & Africa 1.44%
Developed Asia 1.30%
Non-Classified 1.05%

Countries % Weight
Flag United Kingdom 29.12%
Flag United States 24.21%
Flag Managed Funds 6.07%
Flag France 3.95%
Flag Netherlands 2.62%
Flag Australia 2.56%
Flag Germany 2.56%
Flag Canada 2.40%
Flag Direct Property and REITs 1.75%
Flag Switzerland 1.19%
Flag Hong Kong 1.16%
Flag Non-Classified 1.05%
Flag Spain 1.01%
Flag Luxembourg 0.92%
Flag Italy 0.84%
Flag Mexico 0.84%
Flag Philippines 0.74%
Flag China 0.73%
Flag India 0.66%
Flag Denmark 0.65%
Flag Brazil 0.63%
Flag Turkey 0.58%
Flag Sweden 0.57%
Flag Taiwan 0.55%
Flag Poland 0.52%
Flag Ireland 0.51%
Flag South Korea 0.50%
Flag Indonesia 0.42%
Flag Colombia 0.38%
Flag Malaysia 0.36%
Flag Saudi Arabia 0.36%
Flag Argentina 0.35%
Flag Belgium 0.35%
Flag South Africa 0.33%
Flag Thailand 0.33%
Flag United Arab Emirates 0.32%
Flag Chile 0.30%
Flag Finland 0.29%
Flag Romania 0.27%
Flag Hungary 0.26%
Flag Peru 0.22%
Flag Dominican Republic 0.20%
Flag Norway 0.18%
Flag Czech Republic 0.17%
Flag Austria 0.15%
Flag Qatar 0.15%
Flag Singapore 0.14%
Flag Ecuador 0.12%
Flag Egypt 0.11%
Flag Ukraine 0.10%
Flag Venezuela 0.09%
Flag Israel 0.07%
Flag Oman 0.05%
Flag New Zealand 0.05%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Sri Lanka 0.03%
Flag Nigeria 0.03%
Flag Iceland 0.02%
Flag Portugal 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Estonia 0.01%
Flag Liechtenstein 0.01%
Flag Kuwait 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.00%
Flag Guatemala 0.00%
Flag Honduras 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %
Flag Costa Rica %
Flag Kazakhstan %

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:174.20p Buy:174.20p Change: 0.1p (0.06%)
Prices as at 23 October 2025
Sell:174.20p
Buy:174.20p
Change: 0.1p (0.06%)
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 23 October 2025
Sell:174.20p
Buy:174.20p
Change: 0.1p (0.06%)
Prices as at 23 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 29.10%
North America 26.62%
Developed Europe - Excl UK 15.85%
Managed Fund 6.07%
Emerging Asia 4.33%
South & Central America 3.17%
Japan 2.88%
Australia & New Zealand 2.61%
Emerging Europe 1.96%
Cash and Equiv. 1.86%
Property 1.76%
Middle East & Africa 1.44%
Developed Asia 1.30%
Non-Classified 1.05%

Countries % Weight
Flag United Kingdom 29.12%
Flag United States 24.21%
Flag Managed Funds 6.07%
Flag France 3.95%
Flag Netherlands 2.62%
Flag Australia 2.56%
Flag Germany 2.56%
Flag Canada 2.40%
Flag Direct Property and REITs 1.75%
Flag Switzerland 1.19%
Flag Hong Kong 1.16%
Flag Non-Classified 1.05%
Flag Spain 1.01%
Flag Luxembourg 0.92%
Flag Italy 0.84%
Flag Mexico 0.84%
Flag Philippines 0.74%
Flag China 0.73%
Flag India 0.66%
Flag Denmark 0.65%
Flag Brazil 0.63%
Flag Turkey 0.58%
Flag Sweden 0.57%
Flag Taiwan 0.55%
Flag Poland 0.52%
Flag Ireland 0.51%
Flag South Korea 0.50%
Flag Indonesia 0.42%
Flag Colombia 0.38%
Flag Malaysia 0.36%
Flag Saudi Arabia 0.36%
Flag Argentina 0.35%
Flag Belgium 0.35%
Flag South Africa 0.33%
Flag Thailand 0.33%
Flag United Arab Emirates 0.32%
Flag Chile 0.30%
Flag Finland 0.29%
Flag Romania 0.27%
Flag Hungary 0.26%
Flag Peru 0.22%
Flag Dominican Republic 0.20%
Flag Norway 0.18%
Flag Czech Republic 0.17%
Flag Austria 0.15%
Flag Qatar 0.15%
Flag Singapore 0.14%
Flag Ecuador 0.12%
Flag Egypt 0.11%
Flag Ukraine 0.10%
Flag Venezuela 0.09%
Flag Israel 0.07%
Flag Oman 0.05%
Flag New Zealand 0.05%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Sri Lanka 0.03%
Flag Nigeria 0.03%
Flag Iceland 0.02%
Flag Portugal 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Estonia 0.01%
Flag Liechtenstein 0.01%
Flag Kuwait 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.00%
Flag Guatemala 0.00%
Flag Honduras 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %
Flag Costa Rica %
Flag Kazakhstan %

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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