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

Sell:89.18p Buy:89.18p Change: 0.54p (0.61%)
Prices as at 22 May 2026
Sell:89.18p
Buy:89.18p
Change: 0.54p (0.61%)
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 22 May 2026
Sell:89.18p
Buy:89.18p
Change: 0.54p (0.61%)
Prices as at 22 May 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 22.66%
UK 20.91%
Developed Europe - Excl UK 13.29%
Cash and Equiv. 9.37%
Emerging Asia 7.70%
Japan 6.23%
Managed Fund 5.77%
South & Central America 3.62%
Emerging Europe 3.01%
Property 2.43%
Australia & New Zealand 1.84%
Middle East & Africa 1.51%
Non-Classified 1.04%
Developed Asia 0.61%

Countries % Weight
Flag United States 21.70%
Flag United Kingdom 20.93%
Flag Cash and Equiv. 9.37%
Flag Managed Funds 5.77%
Flag Taiwan 2.46%
Flag France 2.43%
Flag Direct Property and REITs 2.41%
Flag Germany 1.96%
Flag Australia 1.80%
Flag China 1.80%
Flag Netherlands 1.77%
Flag Switzerland 1.55%
Flag India 1.45%
Flag Brazil 1.43%
Flag Romania 1.08%
Flag Non-Classified 1.04%
Flag Spain 0.96%
Flag Canada 0.96%
Flag Sweden 0.91%
Flag Luxembourg 0.84%
Flag Mexico 0.81%
Flag Italy 0.74%
Flag South Korea 0.65%
Flag Ireland 0.59%
Flag Poland 0.59%
Flag Turkey 0.55%
Flag South Africa 0.49%
Flag Denmark 0.47%
Flag Saudi Arabia 0.45%
Flag Malaysia 0.43%
Flag Hong Kong 0.40%
Flag Colombia 0.40%
Flag Finland 0.39%
Flag Thailand 0.38%
Flag Hungary 0.35%
Flag Indonesia 0.33%
Flag Chile 0.31%
Flag Belgium 0.28%
Flag United Arab Emirates 0.24%
Flag Venezuela 0.22%
Flag Singapore 0.20%
Flag Philippines 0.19%
Flag Norway 0.18%
Flag Czech Republic 0.17%
Flag Austria 0.14%
Flag Ukraine 0.14%
Flag Dominican Republic 0.13%
Flag Peru 0.13%
Flag Israel 0.11%
Flag Greece 0.08%
Flag Uruguay 0.07%
Flag Ecuador 0.06%
Flag Angola 0.05%
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 Cote D'Ivoire 0.03%
Flag Portugal 0.03%
Flag Oman 0.03%
Flag Iceland 0.03%
Flag Honduras 0.01%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Liechtenstein 0.01%
Flag Morocco 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 30 April 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:89.18p Buy:89.18p Change: 0.54p (0.61%)
Prices as at 22 May 2026
Sell:89.18p
Buy:89.18p
Change: 0.54p (0.61%)
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 22 May 2026
Sell:89.18p
Buy:89.18p
Change: 0.54p (0.61%)
Prices as at 22 May 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 22.66%
UK 20.91%
Developed Europe - Excl UK 13.29%
Cash and Equiv. 9.37%
Emerging Asia 7.70%
Japan 6.23%
Managed Fund 5.77%
South & Central America 3.62%
Emerging Europe 3.01%
Property 2.43%
Australia & New Zealand 1.84%
Middle East & Africa 1.51%
Non-Classified 1.04%
Developed Asia 0.61%

Countries % Weight
Flag United States 21.70%
Flag United Kingdom 20.93%
Flag Cash and Equiv. 9.37%
Flag Managed Funds 5.77%
Flag Taiwan 2.46%
Flag France 2.43%
Flag Direct Property and REITs 2.41%
Flag Germany 1.96%
Flag Australia 1.80%
Flag China 1.80%
Flag Netherlands 1.77%
Flag Switzerland 1.55%
Flag India 1.45%
Flag Brazil 1.43%
Flag Romania 1.08%
Flag Non-Classified 1.04%
Flag Spain 0.96%
Flag Canada 0.96%
Flag Sweden 0.91%
Flag Luxembourg 0.84%
Flag Mexico 0.81%
Flag Italy 0.74%
Flag South Korea 0.65%
Flag Ireland 0.59%
Flag Poland 0.59%
Flag Turkey 0.55%
Flag South Africa 0.49%
Flag Denmark 0.47%
Flag Saudi Arabia 0.45%
Flag Malaysia 0.43%
Flag Hong Kong 0.40%
Flag Colombia 0.40%
Flag Finland 0.39%
Flag Thailand 0.38%
Flag Hungary 0.35%
Flag Indonesia 0.33%
Flag Chile 0.31%
Flag Belgium 0.28%
Flag United Arab Emirates 0.24%
Flag Venezuela 0.22%
Flag Singapore 0.20%
Flag Philippines 0.19%
Flag Norway 0.18%
Flag Czech Republic 0.17%
Flag Austria 0.14%
Flag Ukraine 0.14%
Flag Dominican Republic 0.13%
Flag Peru 0.13%
Flag Israel 0.11%
Flag Greece 0.08%
Flag Uruguay 0.07%
Flag Ecuador 0.06%
Flag Angola 0.05%
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 Cote D'Ivoire 0.03%
Flag Portugal 0.03%
Flag Oman 0.03%
Flag Iceland 0.03%
Flag Honduras 0.01%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Liechtenstein 0.01%
Flag Morocco 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 30 April 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