We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:88.73p Buy:88.73p Change: 0.35p (0.39%)
Prices as at 2 March 2026
Sell:88.73p
Buy:88.73p
Change: 0.35p (0.39%)
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 2 March 2026
Sell:88.73p
Buy:88.73p
Change: 0.35p (0.39%)
Prices as at 2 March 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.44%
International Bonds 29.91%
UK Equities 12.38%
Cash and Equiv. 6.34%
UK Corporate Bonds 4.77%
3.82%
Mutual Funds 3.60%
Property 2.56%
Alternative Trading Strategies 0.51%
Investment Trust 0.48%
Other 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 2.79% GBR Bonds
2 US. TSY. INFL. 2.125% IL 15/01/20351/2035 USD1000 A-2035 1.99% USA Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.19% TWN Technology Hardware & Equipment
4 QUEENSLAND TSY. 4.50% 22/8/2035 1.02% AUS Bonds
5 JAPAN 3.2% 20 SEP 2055 3.2% 20/SEP/2055 0.96% JPN Bonds
6 HSBC HOLDINGS 0.82% GBR Banks
7 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 0.82% ROU Bonds
8 ASTRAZENECA 0.76% GBR Pharmaceuticals & Biotechnology
9 NVIDIA CORPORATION 0.69% USA Technology Hardware & Equipment
10 JAPAN(GOVT OF) 2.2% SNR BDS 20/0 2.2% 20/JUN/2054 0.68% JPN Bonds

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