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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
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
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 26.19%
UK 20.95%
Developed Europe - Excl UK 14.36%
Emerging Asia 7.60%
Japan 6.79%
Cash and Equiv. 6.34%
Managed Fund 3.60%
Emerging Europe 3.09%
South & Central America 3.03%
Property 2.38%
Australia & New Zealand 1.91%
Middle East & Africa 1.74%
Non-Classified 1.36%
Developed Asia 0.66%

Countries % Weight
Flag United States 25.08%
Flag United Kingdom 20.97%
Flag Cash and Equiv. 6.34%
Flag Managed Funds 3.60%
Flag France 2.64%
Flag Direct Property and REITs 2.36%
Flag Germany 2.15%
Flag Taiwan 2.14%
Flag China 1.91%
Flag Netherlands 1.90%
Flag Australia 1.85%
Flag Switzerland 1.62%
Flag India 1.48%
Flag Non-Classified 1.36%
Flag Romania 1.13%
Flag Canada 1.11%
Flag Spain 1.03%
Flag Luxembourg 1.02%
Flag Sweden 0.96%
Flag Mexico 0.86%
Flag Brazil 0.83%
Flag Italy 0.70%
Flag Ireland 0.63%
Flag South Korea 0.63%
Flag Poland 0.62%
Flag Denmark 0.56%
Flag Turkey 0.56%
Flag South Africa 0.54%
Flag Malaysia 0.45%
Flag Hong Kong 0.44%
Flag Saudi Arabia 0.44%
Flag Finland 0.41%
Flag Colombia 0.40%
Flag Indonesia 0.38%
Flag Thailand 0.38%
Flag United Arab Emirates 0.37%
Flag Hungary 0.34%
Flag Chile 0.33%
Flag Belgium 0.32%
Flag Singapore 0.22%
Flag Philippines 0.20%
Flag Norway 0.19%
Flag Venezuela 0.19%
Flag Czech Republic 0.18%
Flag Peru 0.17%
Flag Austria 0.15%
Flag Dominican Republic 0.14%
Flag Ukraine 0.12%
Flag Israel 0.10%
Flag Greece 0.10%
Flag Uruguay 0.07%
Flag Nigeria 0.06%
Flag New Zealand 0.05%
Flag Portugal 0.05%
Flag Egypt 0.05%
Flag Oman 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Argentina 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 Guatemala 0.00%
Flag Ecuador 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Faroe Islands 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 1 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 - 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
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
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 26.19%
UK 20.95%
Developed Europe - Excl UK 14.36%
Emerging Asia 7.60%
Japan 6.79%
Cash and Equiv. 6.34%
Managed Fund 3.60%
Emerging Europe 3.09%
South & Central America 3.03%
Property 2.38%
Australia & New Zealand 1.91%
Middle East & Africa 1.74%
Non-Classified 1.36%
Developed Asia 0.66%

Countries % Weight
Flag United States 25.08%
Flag United Kingdom 20.97%
Flag Cash and Equiv. 6.34%
Flag Managed Funds 3.60%
Flag France 2.64%
Flag Direct Property and REITs 2.36%
Flag Germany 2.15%
Flag Taiwan 2.14%
Flag China 1.91%
Flag Netherlands 1.90%
Flag Australia 1.85%
Flag Switzerland 1.62%
Flag India 1.48%
Flag Non-Classified 1.36%
Flag Romania 1.13%
Flag Canada 1.11%
Flag Spain 1.03%
Flag Luxembourg 1.02%
Flag Sweden 0.96%
Flag Mexico 0.86%
Flag Brazil 0.83%
Flag Italy 0.70%
Flag Ireland 0.63%
Flag South Korea 0.63%
Flag Poland 0.62%
Flag Denmark 0.56%
Flag Turkey 0.56%
Flag South Africa 0.54%
Flag Malaysia 0.45%
Flag Hong Kong 0.44%
Flag Saudi Arabia 0.44%
Flag Finland 0.41%
Flag Colombia 0.40%
Flag Indonesia 0.38%
Flag Thailand 0.38%
Flag United Arab Emirates 0.37%
Flag Hungary 0.34%
Flag Chile 0.33%
Flag Belgium 0.32%
Flag Singapore 0.22%
Flag Philippines 0.20%
Flag Norway 0.19%
Flag Venezuela 0.19%
Flag Czech Republic 0.18%
Flag Peru 0.17%
Flag Austria 0.15%
Flag Dominican Republic 0.14%
Flag Ukraine 0.12%
Flag Israel 0.10%
Flag Greece 0.10%
Flag Uruguay 0.07%
Flag Nigeria 0.06%
Flag New Zealand 0.05%
Flag Portugal 0.05%
Flag Egypt 0.05%
Flag Oman 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Argentina 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 Guatemala 0.00%
Flag Ecuador 0.00%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Faroe Islands 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 1 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