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

Sell:110.50p Buy:110.50p Change: 0.60p (0.55%)
Prices as at 14 May 2026
Sell:110.50p
Buy:110.50p
Change: 0.60p (0.55%)
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 14 May 2026
Sell:110.50p
Buy:110.50p
Change: 0.60p (0.55%)
Prices as at 14 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
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 47.07%
UK Equities 16.36%
International Bonds 14.13%
Cash and Equiv. 7.18%
Mutual Funds 5.81%
3.94%
Property 3.40%
UK Corporate Bonds 1.14%
Investment Trust 0.56%
Other 0.42%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.57% TWN Technology Hardware & Equipment
2 NVIDIA CORPORATION 1.08% USA Technology Hardware & Equipment
3 ASTRAZENECA 1.04% GBR Pharmaceuticals & Biotechnology
4 HSBC HOLDINGS 0.98% GBR Banks
5 APPLE 0.95% USA Technology Hardware & Equipment
6 3.2% 0.86% JPN Bonds
7 MICROSOFT CORPORATION 0.74% USA Software & Computer Services
8 SHELL 0.67% GBR Non-Renewable Energy
9 AMAZON.COM 0.55% USA Retailers
10 BRAZIL NOTAS DO 6.00% IL 0.55% BRA Bonds

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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