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Legal & General Mixed Investment 40-85% Class I - Accumulation (GBP)

Sell:110.00p Buy:110.00p Change: 0.30p (0.27%)
Prices as at 27 February 2026
Sell:110.00p
Buy:110.00p
Change: 0.30p (0.27%)
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 February 2026
Sell:110.00p
Buy:110.00p
Change: 0.30p (0.27%)
Prices as at 27 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.19%
UK Equities 17.36%
International Bonds 14.72%
Cash and Equiv. 5.94%
Mutual Funds 4.78%
Property 3.44%
3.23%
UK Corporate Bonds 1.19%
Investment Trust 0.63%
Alternative Trading Strategies 0.51%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 2.97% GBR Bonds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.44% TWN Technology Hardware & Equipment
3 NVIDIA CORPORATION 1.08% USA Technology Hardware & Equipment
4 ASTRAZENECA 1.05% GBR Pharmaceuticals & Biotechnology
5 APPLE 1.03% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.94% USA Software & Computer Services
7 HSBC HOLDINGS 0.94% GBR Banks
8 JAPAN 3.2% 20 SEP 2055 3.2% 20/SEP/2055 0.90% JPN Bonds
9 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 0.59% ROU Bonds
10 AMAZON.COM 0.58% USA Retailers

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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