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

Sell:64.15p Buy:64.15p Change: 0.21p (0.33%)
Prices as at 24 September 2021
Sell:64.15p
Buy:64.15p
Change: 0.21p (0.33%)
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 24 September 2021
Sell:64.15p
Buy:64.15p
Change: 0.21p (0.33%)
Prices as at 24 September 2021
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 27.20%
Managed Funds 27.08%
International Bonds 18.78%
UK Equities 13.39%
Cash and Equiv. 5.82%
UK Corporate Bonds 3.17%
Property 2.62%
Other 1.33%
Investment Trusts 0.59%
UK Gilts 0.02%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) 11.24% Managed Funds Managed Funds
2 Legal & General (N) Tracker Trust I 9.57% Managed Funds Managed Funds
3 LGIM OEIC Sterling Liquidity Plus Fund Class 1 8.37% Managed Funds Managed Funds
4 Legal & General US Index Trust I 8.32% Managed Funds Managed Funds
5 Legal & General European Index Trust I 7.67% Managed Funds Managed Funds
6 Legal & General Sterling Corporate Bond Index Fund L 7.56% Managed Funds Managed Funds
7 Legal & General High Income Trust I 5.90% Managed Funds Managed Funds
8 L&G. GBL. INFRA. IDX INC 5.09% Managed Funds Managed Funds
9 Legal & General UK Mid Cap Index Fund L 4.83% Managed Funds Managed Funds
10 Legal & General Emerging Markets Government Bond (US$) Index Fund L 4.18% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.36% 5.38% 5.74%
Telecommunications 0.29% 0.90% 1.19%
Financials 2.36% 3.71% 0.03% 0.00% 0.59% 6.68%
Real Estate 0.49% 1.58% 2.61% 0.01% 4.70%
Consumer Discretionary 2.17% 4.03% 0.00% 0.00% 6.20%
Consumer Staples 1.82% 1.65% 0.00% 3.47%
Energy 0.83% 0.73% 1.56%
Utilities 0.45% 0.74% 0.00% 1.19%
Health Care 1.29% 2.92% 4.21%
Industrials 2.16% 4.06% 6.22%
Basic Materials 1.15% 1.27% 2.42%
Cash and Equiv. 5.82% 5.82%
Managed Funds 27.08% 27.08%
Bonds 3.17% 18.75% 0.02% 21.94%
Non-Classified 0.03% 0.22% 0.00% 1.33% 1.58%
Total 13.39% 27.20% 3.17% 18.78% 0.02% 27.08% 2.62% 1.92% 5.82% 100.00%
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 as at 31 August 2021. Data provided by FundsLibrary.

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