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

Sell:88.34p Buy:88.34p Change: 0.32p (0.36%)
Prices as at 20 April 2026
Sell:88.34p
Buy:88.34p
Change: 0.32p (0.36%)
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 20 April 2026
Sell:88.34p
Buy:88.34p
Change: 0.32p (0.36%)
Prices as at 20 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
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 24.45%
UK 21.62%
Developed Europe - Excl UK 13.71%
Emerging Asia 7.53%
Cash and Equiv. 6.52%
Japan 6.15%
Managed Fund 5.76%
South & Central America 3.80%
Emerging Europe 3.07%
Property 2.37%
Australia & New Zealand 1.82%
Middle East & Africa 1.61%
Non-Classified 1.01%
Developed Asia 0.59%

Countries % Weight
Flag United States 23.37%
Flag United Kingdom 21.64%
Flag Cash and Equiv. 6.52%
Flag Managed Funds 5.76%
Flag France 2.52%
Flag Direct Property and REITs 2.36%
Flag Taiwan 2.14%
Flag Germany 1.97%
Flag China 1.83%
Flag Netherlands 1.81%
Flag Australia 1.77%
Flag Switzerland 1.59%
Flag India 1.45%
Flag Brazil 1.44%
Flag Romania 1.09%
Flag Canada 1.08%
Flag Spain 1.01%
Flag Non-Classified 1.01%
Flag Sweden 0.94%
Flag Luxembourg 0.92%
Flag Mexico 0.85%
Flag Italy 0.72%
Flag South Korea 0.71%
Flag Ireland 0.62%
Flag Poland 0.62%
Flag Turkey 0.58%
Flag South Africa 0.50%
Flag Denmark 0.49%
Flag Saudi Arabia 0.48%
Flag Malaysia 0.44%
Flag Colombia 0.44%
Flag Finland 0.40%
Flag Hong Kong 0.40%
Flag Thailand 0.39%
Flag Indonesia 0.36%
Flag Chile 0.34%
Flag Hungary 0.33%
Flag United Arab Emirates 0.32%
Flag Belgium 0.30%
Flag Venezuela 0.22%
Flag Norway 0.19%
Flag Singapore 0.19%
Flag Philippines 0.19%
Flag Czech Republic 0.17%
Flag Peru 0.16%
Flag Austria 0.15%
Flag Dominican Republic 0.14%
Flag Ukraine 0.14%
Flag Israel 0.09%
Flag Greece 0.08%
Flag Uruguay 0.07%
Flag Ecuador 0.06%
Flag Nigeria 0.05%
Flag Argentina 0.05%
Flag New Zealand 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.03%
Flag Portugal 0.03%
Flag Oman 0.03%
Flag Iceland 0.03%
Flag Angola 0.03%
Flag Cote D'Ivoire 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 Egypt 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 31 March 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
Invest now

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

Sell:88.34p Buy:88.34p Change: 0.32p (0.36%)
Prices as at 20 April 2026
Sell:88.34p
Buy:88.34p
Change: 0.32p (0.36%)
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 20 April 2026
Sell:88.34p
Buy:88.34p
Change: 0.32p (0.36%)
Prices as at 20 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
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 24.45%
UK 21.62%
Developed Europe - Excl UK 13.71%
Emerging Asia 7.53%
Cash and Equiv. 6.52%
Japan 6.15%
Managed Fund 5.76%
South & Central America 3.80%
Emerging Europe 3.07%
Property 2.37%
Australia & New Zealand 1.82%
Middle East & Africa 1.61%
Non-Classified 1.01%
Developed Asia 0.59%

Countries % Weight
Flag United States 23.37%
Flag United Kingdom 21.64%
Flag Cash and Equiv. 6.52%
Flag Managed Funds 5.76%
Flag France 2.52%
Flag Direct Property and REITs 2.36%
Flag Taiwan 2.14%
Flag Germany 1.97%
Flag China 1.83%
Flag Netherlands 1.81%
Flag Australia 1.77%
Flag Switzerland 1.59%
Flag India 1.45%
Flag Brazil 1.44%
Flag Romania 1.09%
Flag Canada 1.08%
Flag Spain 1.01%
Flag Non-Classified 1.01%
Flag Sweden 0.94%
Flag Luxembourg 0.92%
Flag Mexico 0.85%
Flag Italy 0.72%
Flag South Korea 0.71%
Flag Ireland 0.62%
Flag Poland 0.62%
Flag Turkey 0.58%
Flag South Africa 0.50%
Flag Denmark 0.49%
Flag Saudi Arabia 0.48%
Flag Malaysia 0.44%
Flag Colombia 0.44%
Flag Finland 0.40%
Flag Hong Kong 0.40%
Flag Thailand 0.39%
Flag Indonesia 0.36%
Flag Chile 0.34%
Flag Hungary 0.33%
Flag United Arab Emirates 0.32%
Flag Belgium 0.30%
Flag Venezuela 0.22%
Flag Norway 0.19%
Flag Singapore 0.19%
Flag Philippines 0.19%
Flag Czech Republic 0.17%
Flag Peru 0.16%
Flag Austria 0.15%
Flag Dominican Republic 0.14%
Flag Ukraine 0.14%
Flag Israel 0.09%
Flag Greece 0.08%
Flag Uruguay 0.07%
Flag Ecuador 0.06%
Flag Nigeria 0.05%
Flag Argentina 0.05%
Flag New Zealand 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.03%
Flag Portugal 0.03%
Flag Oman 0.03%
Flag Iceland 0.03%
Flag Angola 0.03%
Flag Cote D'Ivoire 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 Egypt 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 31 March 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
Invest now