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

Sell:83.77p Buy:83.77p Change: 0.60p (0.71%)
Prices as at 18 November 2025
Sell:83.77p
Buy:83.77p
Change: 0.60p (0.71%)
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 18 November 2025
Sell:83.77p
Buy:83.77p
Change: 0.60p (0.71%)
Prices as at 18 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.82%
UK 21.75%
Developed Europe - Excl UK 14.02%
Cash and Equiv. 7.32%
Emerging Asia 7.09%
Japan 6.13%
Managed Fund 4.41%
South & Central America 3.03%
Emerging Europe 3.00%
Property 2.14%
Australia & New Zealand 1.95%
Middle East & Africa 1.71%
Non-Classified 0.99%
Developed Asia 0.64%

Countries % Weight
Flag United States 24.73%
Flag United Kingdom 21.77%
Flag Cash and Equiv. 7.32%
Flag Managed Funds 4.41%
Flag France 2.62%
Flag Germany 2.25%
Flag Direct Property and REITs 2.12%
Flag Australia 1.89%
Flag Taiwan 1.87%
Flag China 1.85%
Flag Netherlands 1.81%
Flag India 1.53%
Flag Switzerland 1.52%
Flag Canada 1.09%
Flag Luxembourg 1.09%
Flag Romania 1.06%
Flag Non-Classified 0.99%
Flag Spain 0.93%
Flag Sweden 0.89%
Flag Mexico 0.83%
Flag Brazil 0.82%
Flag Italy 0.68%
Flag Poland 0.62%
Flag Turkey 0.59%
Flag Ireland 0.53%
Flag Denmark 0.52%
Flag Saudi Arabia 0.50%
Flag South Africa 0.44%
Flag Colombia 0.44%
Flag South Korea 0.44%
Flag Hong Kong 0.43%
Flag Malaysia 0.42%
Flag Finland 0.40%
Flag United Arab Emirates 0.39%
Flag Indonesia 0.38%
Flag Thailand 0.38%
Flag Hungary 0.36%
Flag Chile 0.35%
Flag Belgium 0.29%
Flag Norway 0.22%
Flag Singapore 0.21%
Flag Peru 0.20%
Flag Philippines 0.19%
Flag Austria 0.19%
Flag Czech Republic 0.17%
Flag Venezuela 0.15%
Flag Dominican Republic 0.13%
Flag Ukraine 0.11%
Flag Israel 0.10%
Flag Greece 0.08%
Flag Uruguay 0.08%
Flag Oman 0.06%
Flag New Zealand 0.06%
Flag Nigeria 0.06%
Flag Egypt 0.05%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Iceland 0.02%
Flag Morocco 0.02%
Flag Argentina 0.02%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Estonia 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 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 31 October 2025

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

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

Sell:83.77p Buy:83.77p Change: 0.60p (0.71%)
Prices as at 18 November 2025
Sell:83.77p
Buy:83.77p
Change: 0.60p (0.71%)
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 18 November 2025
Sell:83.77p
Buy:83.77p
Change: 0.60p (0.71%)
Prices as at 18 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.82%
UK 21.75%
Developed Europe - Excl UK 14.02%
Cash and Equiv. 7.32%
Emerging Asia 7.09%
Japan 6.13%
Managed Fund 4.41%
South & Central America 3.03%
Emerging Europe 3.00%
Property 2.14%
Australia & New Zealand 1.95%
Middle East & Africa 1.71%
Non-Classified 0.99%
Developed Asia 0.64%

Countries % Weight
Flag United States 24.73%
Flag United Kingdom 21.77%
Flag Cash and Equiv. 7.32%
Flag Managed Funds 4.41%
Flag France 2.62%
Flag Germany 2.25%
Flag Direct Property and REITs 2.12%
Flag Australia 1.89%
Flag Taiwan 1.87%
Flag China 1.85%
Flag Netherlands 1.81%
Flag India 1.53%
Flag Switzerland 1.52%
Flag Canada 1.09%
Flag Luxembourg 1.09%
Flag Romania 1.06%
Flag Non-Classified 0.99%
Flag Spain 0.93%
Flag Sweden 0.89%
Flag Mexico 0.83%
Flag Brazil 0.82%
Flag Italy 0.68%
Flag Poland 0.62%
Flag Turkey 0.59%
Flag Ireland 0.53%
Flag Denmark 0.52%
Flag Saudi Arabia 0.50%
Flag South Africa 0.44%
Flag Colombia 0.44%
Flag South Korea 0.44%
Flag Hong Kong 0.43%
Flag Malaysia 0.42%
Flag Finland 0.40%
Flag United Arab Emirates 0.39%
Flag Indonesia 0.38%
Flag Thailand 0.38%
Flag Hungary 0.36%
Flag Chile 0.35%
Flag Belgium 0.29%
Flag Norway 0.22%
Flag Singapore 0.21%
Flag Peru 0.20%
Flag Philippines 0.19%
Flag Austria 0.19%
Flag Czech Republic 0.17%
Flag Venezuela 0.15%
Flag Dominican Republic 0.13%
Flag Ukraine 0.11%
Flag Israel 0.10%
Flag Greece 0.08%
Flag Uruguay 0.08%
Flag Oman 0.06%
Flag New Zealand 0.06%
Flag Nigeria 0.06%
Flag Egypt 0.05%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Iceland 0.02%
Flag Morocco 0.02%
Flag Argentina 0.02%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Estonia 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 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 31 October 2025

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