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

Sell:91.12p Buy:91.12p Change: 0.05p (0.06%)
Prices as at 7 September 2026
Sell:91.12p
Buy:91.12p
Change: 0.05p (0.06%)
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 7 September 2026
Sell:91.12p
Buy:91.12p
Change: 0.05p (0.06%)
Prices as at 7 September 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 23.01%
UK 21.87%
Developed Europe - Excl UK 13.59%
Managed Fund 8.51%
Emerging Asia 6.82%
Cash and Equiv. 6.70%
Japan 6.21%
South & Central America 3.38%
Emerging Europe 3.08%
Property 2.29%
Australia & New Zealand 1.69%
Middle East & Africa 1.30%
Non-Classified 1.07%
Developed Asia 0.48%

Countries % Weight
Flag United States 22.02%
Flag United Kingdom 21.88%
Flag Managed Funds 8.51%
Flag Cash and Equiv. 6.71%
Flag France 2.46%
Flag Direct Property and REITs 2.27%
Flag Taiwan 2.23%
Flag Germany 1.98%
Flag Netherlands 1.86%
Flag Australia 1.66%
Flag Switzerland 1.59%
Flag China 1.30%
Flag Brazil 1.25%
Flag India 1.24%
Flag Romania 1.11%
Flag Non-Classified 1.07%
Flag Spain 1.03%
Flag Canada 0.99%
Flag Sweden 0.92%
Flag Luxembourg 0.83%
Flag South Korea 0.80%
Flag Mexico 0.78%
Flag Italy 0.74%
Flag Poland 0.61%
Flag Ireland 0.60%
Flag Turkey 0.53%
Flag Denmark 0.49%
Flag South Africa 0.45%
Flag Saudi Arabia 0.40%
Flag Malaysia 0.38%
Flag Finland 0.38%
Flag Colombia 0.38%
Flag Hungary 0.37%
Flag Thailand 0.34%
Flag Indonesia 0.30%
Flag Hong Kong 0.30%
Flag Belgium 0.29%
Flag Venezuela 0.24%
Flag Chile 0.23%
Flag Philippines 0.21%
Flag Norway 0.20%
Flag Singapore 0.18%
Flag Ukraine 0.17%
Flag Czech Republic 0.16%
Flag Austria 0.15%
Flag Dominican Republic 0.14%
Flag Peru 0.13%
Flag Israel 0.11%
Flag Angola 0.11%
Flag United Arab Emirates 0.09%
Flag Greece 0.09%
Flag Ecuador 0.08%
Flag Uruguay 0.07%
Flag Argentina 0.05%
Flag Nigeria 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag New Zealand 0.04%
Flag Cote D'Ivoire 0.03%
Flag Portugal 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Iceland 0.02%
Flag Honduras 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Morocco 0.01%
Flag Liechtenstein 0.01%
Flag Oman 0.01%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Jersey 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 July 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:91.12p Buy:91.12p Change: 0.05p (0.06%)
Prices as at 7 September 2026
Sell:91.12p
Buy:91.12p
Change: 0.05p (0.06%)
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 7 September 2026
Sell:91.12p
Buy:91.12p
Change: 0.05p (0.06%)
Prices as at 7 September 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 23.01%
UK 21.87%
Developed Europe - Excl UK 13.59%
Managed Fund 8.51%
Emerging Asia 6.82%
Cash and Equiv. 6.70%
Japan 6.21%
South & Central America 3.38%
Emerging Europe 3.08%
Property 2.29%
Australia & New Zealand 1.69%
Middle East & Africa 1.30%
Non-Classified 1.07%
Developed Asia 0.48%

Countries % Weight
Flag United States 22.02%
Flag United Kingdom 21.88%
Flag Managed Funds 8.51%
Flag Cash and Equiv. 6.71%
Flag France 2.46%
Flag Direct Property and REITs 2.27%
Flag Taiwan 2.23%
Flag Germany 1.98%
Flag Netherlands 1.86%
Flag Australia 1.66%
Flag Switzerland 1.59%
Flag China 1.30%
Flag Brazil 1.25%
Flag India 1.24%
Flag Romania 1.11%
Flag Non-Classified 1.07%
Flag Spain 1.03%
Flag Canada 0.99%
Flag Sweden 0.92%
Flag Luxembourg 0.83%
Flag South Korea 0.80%
Flag Mexico 0.78%
Flag Italy 0.74%
Flag Poland 0.61%
Flag Ireland 0.60%
Flag Turkey 0.53%
Flag Denmark 0.49%
Flag South Africa 0.45%
Flag Saudi Arabia 0.40%
Flag Malaysia 0.38%
Flag Finland 0.38%
Flag Colombia 0.38%
Flag Hungary 0.37%
Flag Thailand 0.34%
Flag Indonesia 0.30%
Flag Hong Kong 0.30%
Flag Belgium 0.29%
Flag Venezuela 0.24%
Flag Chile 0.23%
Flag Philippines 0.21%
Flag Norway 0.20%
Flag Singapore 0.18%
Flag Ukraine 0.17%
Flag Czech Republic 0.16%
Flag Austria 0.15%
Flag Dominican Republic 0.14%
Flag Peru 0.13%
Flag Israel 0.11%
Flag Angola 0.11%
Flag United Arab Emirates 0.09%
Flag Greece 0.09%
Flag Ecuador 0.08%
Flag Uruguay 0.07%
Flag Argentina 0.05%
Flag Nigeria 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag New Zealand 0.04%
Flag Cote D'Ivoire 0.03%
Flag Portugal 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Iceland 0.02%
Flag Honduras 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Morocco 0.01%
Flag Liechtenstein 0.01%
Flag Oman 0.01%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Jersey 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 July 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