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

Sell:84.89p Buy:84.89p Change: 0.30p (0.36%)
Prices as at 27 October 2025
Sell:84.89p
Buy:84.89p
Change: 0.30p (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 27 October 2025
Sell:84.89p
Buy:84.89p
Change: 0.30p (0.36%)
Prices as at 27 October 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 25.91%
UK 22.34%
Developed Europe - Excl UK 13.64%
Managed Fund 11.54%
Emerging Asia 6.35%
Japan 4.41%
South & Central America 3.16%
Australia & New Zealand 3.03%
Property 2.53%
Emerging Europe 1.94%
Cash and Equiv. 1.70%
Middle East & Africa 1.61%
Non-Classified 1.17%
Developed Asia 0.68%

Countries % Weight
Flag United States 24.81%
Flag United Kingdom 22.36%
Flag Managed Funds 11.54%
Flag Australia 2.97%
Flag France 2.51%
Flag Direct Property and REITs 2.51%
Flag Germany 2.30%
Flag Netherlands 1.67%
Flag Taiwan 1.64%
Flag Switzerland 1.59%
Flag China 1.32%
Flag India 1.19%
Flag Non-Classified 1.17%
Flag Canada 1.10%
Flag Luxembourg 1.05%
Flag Mexico 0.84%
Flag Spain 0.81%
Flag Sweden 0.78%
Flag Brazil 0.71%
Flag Denmark 0.70%
Flag South Korea 0.61%
Flag Ireland 0.60%
Flag Turkey 0.58%
Flag Italy 0.58%
Flag Poland 0.50%
Flag Malaysia 0.46%
Flag Indonesia 0.44%
Flag Hong Kong 0.44%
Flag Thailand 0.43%
Flag Saudi Arabia 0.42%
Flag South Africa 0.40%
Flag Colombia 0.35%
Flag Finland 0.34%
Flag United Arab Emirates 0.33%
Flag Argentina 0.32%
Flag Chile 0.29%
Flag Belgium 0.28%
Flag Hungary 0.26%
Flag Romania 0.26%
Flag Singapore 0.25%
Flag Norway 0.21%
Flag Peru 0.20%
Flag Philippines 0.20%
Flag Dominican Republic 0.18%
Flag Czech Republic 0.18%
Flag Austria 0.17%
Flag Qatar 0.15%
Flag Ecuador 0.11%
Flag Venezuela 0.10%
Flag Egypt 0.10%
Flag Israel 0.09%
Flag Ukraine 0.09%
Flag New Zealand 0.06%
Flag Greece 0.06%
Flag Oman 0.05%
Flag Uruguay 0.04%
Flag Portugal 0.03%
Flag Sri Lanka 0.03%
Flag Kuwait 0.03%
Flag Nigeria 0.02%
Flag Iceland 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Honduras 0.01%
Flag Estonia 0.01%
Flag Liechtenstein 0.01%
Flag Uzbekistan 0.01%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %
Flag Costa Rica %
Flag Kazakhstan %

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 September 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:84.89p Buy:84.89p Change: 0.30p (0.36%)
Prices as at 27 October 2025
Sell:84.89p
Buy:84.89p
Change: 0.30p (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 27 October 2025
Sell:84.89p
Buy:84.89p
Change: 0.30p (0.36%)
Prices as at 27 October 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 25.91%
UK 22.34%
Developed Europe - Excl UK 13.64%
Managed Fund 11.54%
Emerging Asia 6.35%
Japan 4.41%
South & Central America 3.16%
Australia & New Zealand 3.03%
Property 2.53%
Emerging Europe 1.94%
Cash and Equiv. 1.70%
Middle East & Africa 1.61%
Non-Classified 1.17%
Developed Asia 0.68%

Countries % Weight
Flag United States 24.81%
Flag United Kingdom 22.36%
Flag Managed Funds 11.54%
Flag Australia 2.97%
Flag France 2.51%
Flag Direct Property and REITs 2.51%
Flag Germany 2.30%
Flag Netherlands 1.67%
Flag Taiwan 1.64%
Flag Switzerland 1.59%
Flag China 1.32%
Flag India 1.19%
Flag Non-Classified 1.17%
Flag Canada 1.10%
Flag Luxembourg 1.05%
Flag Mexico 0.84%
Flag Spain 0.81%
Flag Sweden 0.78%
Flag Brazil 0.71%
Flag Denmark 0.70%
Flag South Korea 0.61%
Flag Ireland 0.60%
Flag Turkey 0.58%
Flag Italy 0.58%
Flag Poland 0.50%
Flag Malaysia 0.46%
Flag Indonesia 0.44%
Flag Hong Kong 0.44%
Flag Thailand 0.43%
Flag Saudi Arabia 0.42%
Flag South Africa 0.40%
Flag Colombia 0.35%
Flag Finland 0.34%
Flag United Arab Emirates 0.33%
Flag Argentina 0.32%
Flag Chile 0.29%
Flag Belgium 0.28%
Flag Hungary 0.26%
Flag Romania 0.26%
Flag Singapore 0.25%
Flag Norway 0.21%
Flag Peru 0.20%
Flag Philippines 0.20%
Flag Dominican Republic 0.18%
Flag Czech Republic 0.18%
Flag Austria 0.17%
Flag Qatar 0.15%
Flag Ecuador 0.11%
Flag Venezuela 0.10%
Flag Egypt 0.10%
Flag Israel 0.09%
Flag Ukraine 0.09%
Flag New Zealand 0.06%
Flag Greece 0.06%
Flag Oman 0.05%
Flag Uruguay 0.04%
Flag Portugal 0.03%
Flag Sri Lanka 0.03%
Flag Kuwait 0.03%
Flag Nigeria 0.02%
Flag Iceland 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Honduras 0.01%
Flag Estonia 0.01%
Flag Liechtenstein 0.01%
Flag Uzbekistan 0.01%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %
Flag Costa Rica %
Flag Kazakhstan %

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 September 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