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

Sell:102.80p Buy:102.80p Change: 0.30p (0.29%)
Prices as at 24 October 2025
Sell:102.80p
Buy:102.80p
Change: 0.30p (0.29%)
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 24 October 2025
Sell:102.80p
Buy:102.80p
Change: 0.30p (0.29%)
Prices as at 24 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
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 45.95%
UK Equities 18.55%
International Bonds 14.57%
Mutual Funds 8.15%
Cash and Equiv. 3.63%
Property 3.45%
3.16%
UK Corporate Bonds 1.39%
Investment Trust 0.69%
Other 0.43%
Alternative Trading Strategies 0.02%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 2.95% GBR Bonds
2 NVIDIA CORPORATION 1.27% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.16% USA Software & Computer Services
4 APPLE 1.06% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.05% TWN Technology Hardware & Equipment
6 ASTRAZENECA 0.96% GBR Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 0.92% GBR Banks
8 AMAZON.COM 0.69% USA Retailers
9 UNILEVER 0.63% GBR Personal Care, Drug & Grocery Stores
10 SHELL 0.60% GBR Non-Renewable Energy

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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