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

Sell:66.56p Buy:66.56p Change: 0.12p (0.18%)
Prices as at 2 April 2026
Sell:66.56p
Buy:66.56p
Change: 0.12p (0.18%)
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 2 April 2026
Sell:66.56p
Buy:66.56p
Change: 0.12p (0.18%)
Prices as at 2 April 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 26.34%
UK 21.13%
Developed Europe - Excl UK 14.40%
Emerging Asia 7.75%
Japan 6.73%
Cash and Equiv. 5.92%
South & Central America 3.59%
Managed Fund 3.56%
Emerging Europe 3.03%
Property 2.42%
Australia & New Zealand 1.87%
Middle East & Africa 1.69%
Non-Classified 0.92%
Developed Asia 0.65%

Countries % Weight
Flag United States 25.23%
Flag United Kingdom 21.14%
Flag Cash and Equiv. 5.92%
Flag Managed Funds 3.56%
Flag France 2.70%
Flag Direct Property and REITs 2.41%
Flag Taiwan 2.28%
Flag Germany 2.13%
Flag Netherlands 1.89%
Flag Australia 1.83%
Flag China 1.82%
Flag Switzerland 1.64%
Flag India 1.50%
Flag Brazil 1.36%
Flag Canada 1.11%
Flag Romania 1.09%
Flag Spain 1.03%
Flag Luxembourg 1.00%
Flag Sweden 0.99%
Flag Non-Classified 0.92%
Flag Mexico 0.84%
Flag Italy 0.74%
Flag South Korea 0.73%
Flag Ireland 0.63%
Flag Poland 0.60%
Flag South Africa 0.54%
Flag Turkey 0.54%
Flag Denmark 0.50%
Flag Saudi Arabia 0.44%
Flag Malaysia 0.44%
Flag Hong Kong 0.43%
Flag Finland 0.41%
Flag Colombia 0.40%
Flag Thailand 0.39%
Flag United Arab Emirates 0.36%
Flag Indonesia 0.36%
Flag Hungary 0.33%
Flag Chile 0.32%
Flag Belgium 0.31%
Flag Singapore 0.21%
Flag Philippines 0.21%
Flag Venezuela 0.20%
Flag Norway 0.19%
Flag Czech Republic 0.17%
Flag Peru 0.16%
Flag Austria 0.15%
Flag Ukraine 0.15%
Flag Dominican Republic 0.11%
Flag Israel 0.09%
Flag Greece 0.09%
Flag Uruguay 0.07%
Flag Ecuador 0.06%
Flag New Zealand 0.05%
Flag Argentina 0.05%
Flag Nigeria 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Egypt 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.03%
Flag Iceland 0.03%
Flag Oman 0.03%
Flag Angola 0.03%
Flag Morocco 0.02%
Flag Honduras 0.01%
Flag Georgia 0.01%
Flag Serbia 0.01%
Flag Uzbekistan 0.01%
Flag Liechtenstein 0.01%
Flag Estonia 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Jersey 0.00%
Flag Paraguay 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 28 February 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:66.56p Buy:66.56p Change: 0.12p (0.18%)
Prices as at 2 April 2026
Sell:66.56p
Buy:66.56p
Change: 0.12p (0.18%)
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 2 April 2026
Sell:66.56p
Buy:66.56p
Change: 0.12p (0.18%)
Prices as at 2 April 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 26.34%
UK 21.13%
Developed Europe - Excl UK 14.40%
Emerging Asia 7.75%
Japan 6.73%
Cash and Equiv. 5.92%
South & Central America 3.59%
Managed Fund 3.56%
Emerging Europe 3.03%
Property 2.42%
Australia & New Zealand 1.87%
Middle East & Africa 1.69%
Non-Classified 0.92%
Developed Asia 0.65%

Countries % Weight
Flag United States 25.23%
Flag United Kingdom 21.14%
Flag Cash and Equiv. 5.92%
Flag Managed Funds 3.56%
Flag France 2.70%
Flag Direct Property and REITs 2.41%
Flag Taiwan 2.28%
Flag Germany 2.13%
Flag Netherlands 1.89%
Flag Australia 1.83%
Flag China 1.82%
Flag Switzerland 1.64%
Flag India 1.50%
Flag Brazil 1.36%
Flag Canada 1.11%
Flag Romania 1.09%
Flag Spain 1.03%
Flag Luxembourg 1.00%
Flag Sweden 0.99%
Flag Non-Classified 0.92%
Flag Mexico 0.84%
Flag Italy 0.74%
Flag South Korea 0.73%
Flag Ireland 0.63%
Flag Poland 0.60%
Flag South Africa 0.54%
Flag Turkey 0.54%
Flag Denmark 0.50%
Flag Saudi Arabia 0.44%
Flag Malaysia 0.44%
Flag Hong Kong 0.43%
Flag Finland 0.41%
Flag Colombia 0.40%
Flag Thailand 0.39%
Flag United Arab Emirates 0.36%
Flag Indonesia 0.36%
Flag Hungary 0.33%
Flag Chile 0.32%
Flag Belgium 0.31%
Flag Singapore 0.21%
Flag Philippines 0.21%
Flag Venezuela 0.20%
Flag Norway 0.19%
Flag Czech Republic 0.17%
Flag Peru 0.16%
Flag Austria 0.15%
Flag Ukraine 0.15%
Flag Dominican Republic 0.11%
Flag Israel 0.09%
Flag Greece 0.09%
Flag Uruguay 0.07%
Flag Ecuador 0.06%
Flag New Zealand 0.05%
Flag Argentina 0.05%
Flag Nigeria 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Egypt 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.03%
Flag Iceland 0.03%
Flag Oman 0.03%
Flag Angola 0.03%
Flag Morocco 0.02%
Flag Honduras 0.01%
Flag Georgia 0.01%
Flag Serbia 0.01%
Flag Uzbekistan 0.01%
Flag Liechtenstein 0.01%
Flag Estonia 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Jersey 0.00%
Flag Paraguay 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 28 February 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