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Legal & General Mixed Investment 20-60% Class I - Income (GBP)

Sell:66.87p Buy:66.87p Change: 0.09p (0.14%)
Prices as at 19 December 2025
Sell:66.87p
Buy:66.87p
Change: 0.09p (0.14%)
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 19 December 2025
Sell:66.87p
Buy:66.87p
Change: 0.09p (0.14%)
Prices as at 19 December 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 Equities 35.57%
International Bonds 29.51%
UK Equities 12.57%
5.26%
Cash and Equiv. 4.81%
UK Corporate Bonds 4.53%
Mutual Funds 3.47%
Property 2.58%
Alternative Trading Strategies 1.17%
Investment Trust 0.49%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 3.72% GBR Bonds
2 US. TSY. INFL. 2.125% IL 15/01/20351/2035 USD1000 A-2035 2.06% USA Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.06% TWN Technology Hardware & Equipment
4 QUEENSLAND TSY. 4.50% 22/8/2035 0.98% AUS Bonds
5 NVIDIA CORPORATION 0.81% USA Technology Hardware & Equipment
6 ASTRAZENECA 0.81% GBR Pharmaceuticals & Biotechnology
7 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 0.79% ROU Bonds
8 JAPAN 2.2% SNR BDS 20/06/2054 JP 2.2% 20/JUN/2054 0.73% JPN Bonds
9 HSBC HOLDINGS 0.73% GBR Banks
10 APPLE 0.65% USA Technology Hardware & Equipment

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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