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

Sell:70.21p Buy:70.21p Change: 0.11p (0.16%)
Prices as at 23 July 2026
Sell:70.21p
Buy:70.21p
Change: 0.11p (0.16%)
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 23 July 2026
Sell:70.21p
Buy:70.21p
Change: 0.11p (0.16%)
Prices as at 23 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.37%
UK 21.24%
Developed Europe - Excl UK 13.48%
Managed Fund 8.34%
Emerging Asia 6.91%
Cash and Equiv. 6.68%
Japan 6.22%
South & Central America 3.39%
Emerging Europe 3.07%
Property 2.51%
Australia & New Zealand 1.82%
Middle East & Africa 1.36%
Non-Classified 1.06%
Developed Asia 0.54%

Countries % Weight
Flag United States 22.35%
Flag United Kingdom 21.26%
Flag Managed Funds 8.34%
Flag Cash and Equiv. 6.68%
Flag Direct Property and REITs 2.49%
Flag France 2.46%
Flag Taiwan 2.32%
Flag Germany 1.91%
Flag Netherlands 1.89%
Flag Australia 1.78%
Flag Switzerland 1.59%
Flag China 1.29%
Flag India 1.26%
Flag Brazil 1.25%
Flag Romania 1.10%
Flag Non-Classified 1.05%
Flag Canada 1.02%
Flag Spain 1.01%
Flag Sweden 0.87%
Flag Luxembourg 0.85%
Flag Mexico 0.81%
Flag South Korea 0.78%
Flag Italy 0.75%
Flag Poland 0.62%
Flag Ireland 0.60%
Flag Turkey 0.53%
Flag Denmark 0.49%
Flag South Africa 0.45%
Flag Malaysia 0.40%
Flag Saudi Arabia 0.39%
Flag Finland 0.38%
Flag Colombia 0.36%
Flag Hungary 0.36%
Flag Hong Kong 0.35%
Flag Thailand 0.35%
Flag Indonesia 0.30%
Flag Belgium 0.28%
Flag Chile 0.26%
Flag Venezuela 0.22%
Flag Singapore 0.19%
Flag Philippines 0.19%
Flag Norway 0.18%
Flag Czech Republic 0.16%
Flag Ukraine 0.16%
Flag Austria 0.15%
Flag Dominican Republic 0.14%
Flag Peru 0.13%
Flag United Arab Emirates 0.13%
Flag Israel 0.11%
Flag Angola 0.10%
Flag Greece 0.08%
Flag Ecuador 0.08%
Flag Uruguay 0.07%
Flag Argentina 0.05%
Flag Nigeria 0.05%
Flag New Zealand 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Cote D'Ivoire 0.03%
Flag Oman 0.03%
Flag Portugal 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Iceland 0.02%
Flag Honduras 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Morocco 0.01%
Flag Liechtenstein 0.01%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Puerto Rico 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Russian Federation %

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 June 2026

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

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

Sell:70.21p Buy:70.21p Change: 0.11p (0.16%)
Prices as at 23 July 2026
Sell:70.21p
Buy:70.21p
Change: 0.11p (0.16%)
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 23 July 2026
Sell:70.21p
Buy:70.21p
Change: 0.11p (0.16%)
Prices as at 23 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.37%
UK 21.24%
Developed Europe - Excl UK 13.48%
Managed Fund 8.34%
Emerging Asia 6.91%
Cash and Equiv. 6.68%
Japan 6.22%
South & Central America 3.39%
Emerging Europe 3.07%
Property 2.51%
Australia & New Zealand 1.82%
Middle East & Africa 1.36%
Non-Classified 1.06%
Developed Asia 0.54%

Countries % Weight
Flag United States 22.35%
Flag United Kingdom 21.26%
Flag Managed Funds 8.34%
Flag Cash and Equiv. 6.68%
Flag Direct Property and REITs 2.49%
Flag France 2.46%
Flag Taiwan 2.32%
Flag Germany 1.91%
Flag Netherlands 1.89%
Flag Australia 1.78%
Flag Switzerland 1.59%
Flag China 1.29%
Flag India 1.26%
Flag Brazil 1.25%
Flag Romania 1.10%
Flag Non-Classified 1.05%
Flag Canada 1.02%
Flag Spain 1.01%
Flag Sweden 0.87%
Flag Luxembourg 0.85%
Flag Mexico 0.81%
Flag South Korea 0.78%
Flag Italy 0.75%
Flag Poland 0.62%
Flag Ireland 0.60%
Flag Turkey 0.53%
Flag Denmark 0.49%
Flag South Africa 0.45%
Flag Malaysia 0.40%
Flag Saudi Arabia 0.39%
Flag Finland 0.38%
Flag Colombia 0.36%
Flag Hungary 0.36%
Flag Hong Kong 0.35%
Flag Thailand 0.35%
Flag Indonesia 0.30%
Flag Belgium 0.28%
Flag Chile 0.26%
Flag Venezuela 0.22%
Flag Singapore 0.19%
Flag Philippines 0.19%
Flag Norway 0.18%
Flag Czech Republic 0.16%
Flag Ukraine 0.16%
Flag Austria 0.15%
Flag Dominican Republic 0.14%
Flag Peru 0.13%
Flag United Arab Emirates 0.13%
Flag Israel 0.11%
Flag Angola 0.10%
Flag Greece 0.08%
Flag Ecuador 0.08%
Flag Uruguay 0.07%
Flag Argentina 0.05%
Flag Nigeria 0.05%
Flag New Zealand 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Cote D'Ivoire 0.03%
Flag Oman 0.03%
Flag Portugal 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Iceland 0.02%
Flag Honduras 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Morocco 0.01%
Flag Liechtenstein 0.01%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Puerto Rico 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Russian Federation %

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 June 2026

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