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

Sell:112.40p Buy:112.40p Change:

0.40p (0.36%)

Prices as at 24 July 2026

Sell:112.40p

Buy:112.40p

Change:

0.40p (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

Prices as at 24 July 2026

Sell:112.40p

Buy:112.40p

Change:

0.40p (0.36%)

Prices as at 24 July 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		24.79%
	UK		21.22%
	Developed Europe - Excl UK		12.91%
	Emerging Asia		7.99%
	Managed Fund		7.66%
	Japan		6.84%
	Cash and Equiv.		5.39%
	Property		3.13%
	South & Central America		2.79%
	Emerging Europe		2.55%
	Middle East & Africa		1.46%
	Australia & New Zealand		1.43%
	Non-Classified		1.18%
	Developed Asia		0.66%

		Countries	% Weight
	United States		23.97%
	United Kingdom		21.24%
	Managed Funds		7.66%
	Cash and Equiv.		5.40%
	Direct Property and REITs		3.11%
	Taiwan		2.94%
	France		2.08%
	Switzerland		2.07%
	Germany		1.98%
	Netherlands		1.70%
	China		1.38%
	Australia		1.38%
	Non-Classified		1.17%
	India		1.17%
	Brazil		1.14%
	South Korea		1.04%
	Spain		0.98%
	Sweden		0.87%
	Romania		0.87%
	Canada		0.81%
	Italy		0.80%
	Ireland		0.64%
	Mexico		0.64%
	Poland		0.52%
	Turkey		0.46%
	Luxembourg		0.45%
	Hong Kong		0.44%
	South Africa		0.41%
	Denmark		0.40%
	Malaysia		0.38%
	Saudi Arabia		0.35%
	Thailand		0.34%
	Finland		0.32%
	Hungary		0.30%
	Colombia		0.28%
	Indonesia		0.26%
	Belgium		0.24%
	Singapore		0.23%
	Chile		0.21%
	Viet Nam		0.19%
	Israel		0.18%
	Norway		0.16%
	Venezuela		0.16%
	Czech Republic		0.14%
	United Arab Emirates		0.12%
	Ukraine		0.12%
	Austria		0.12%
	Philippines		0.12%
	Dominican Republic		0.11%
	Greece		0.10%
	Peru		0.10%
	Morocco		0.09%
	Angola		0.08%
	Oman		0.07%
	Kazakhstan		0.07%
	Ecuador		0.06%
	Iceland		0.06%
	Uruguay		0.05%
	Pakistan		0.05%
	New Zealand		0.05%
	Portugal		0.04%
	Nigeria		0.04%
	Argentina		0.04%
	Kuwait		0.03%
	Qatar		0.03%
	Bangladesh		0.02%
	Jordan		0.02%
	Kenya		0.02%
	Cote D'Ivoire		0.01%
	Slovakia (Slovak Republic)		0.01%
	Serbia		0.01%
	Sri Lanka		0.01%
	Georgia		0.01%
	Uzbekistan		0.01%
	Honduras		0.01%
	Lithuania		0.01%
	Puerto Rico		0.01%
	Estonia		0.00%
	Egypt		0.00%
	Paraguay		0.00%
	Liechtenstein		0.00%
	Croatia		0.00%
	Guatemala		0.00%
	Jersey		0.00%
	Cayman Islands		0.00%
	Faroe Islands		0.00%
	Swaziland		0.00%
	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 30 June 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

Options

Find another fund

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

Sell:112.40p Buy:112.40p Change:

0.40p (0.36%)

Prices as at 24 July 2026

Sell:112.40p

Buy:112.40p

Change:

0.40p (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

Prices as at 24 July 2026

Sell:112.40p

Buy:112.40p

Change:

0.40p (0.36%)

Prices as at 24 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		24.79%
	UK		21.22%
	Developed Europe - Excl UK		12.91%
	Emerging Asia		7.99%
	Managed Fund		7.66%
	Japan		6.84%
	Cash and Equiv.		5.39%
	Property		3.13%
	South & Central America		2.79%
	Emerging Europe		2.55%
	Middle East & Africa		1.46%
	Australia & New Zealand		1.43%
	Non-Classified		1.18%
	Developed Asia		0.66%

		Countries	% Weight
	United States		23.97%
	United Kingdom		21.24%
	Managed Funds		7.66%
	Cash and Equiv.		5.40%
	Direct Property and REITs		3.11%
	Taiwan		2.94%
	France		2.08%
	Switzerland		2.07%
	Germany		1.98%
	Netherlands		1.70%
	China		1.38%
	Australia		1.38%
	Non-Classified		1.17%
	India		1.17%
	Brazil		1.14%
	South Korea		1.04%
	Spain		0.98%
	Sweden		0.87%
	Romania		0.87%
	Canada		0.81%
	Italy		0.80%
	Ireland		0.64%
	Mexico		0.64%
	Poland		0.52%
	Turkey		0.46%
	Luxembourg		0.45%
	Hong Kong		0.44%
	South Africa		0.41%
	Denmark		0.40%
	Malaysia		0.38%
	Saudi Arabia		0.35%
	Thailand		0.34%
	Finland		0.32%
	Hungary		0.30%
	Colombia		0.28%
	Indonesia		0.26%
	Belgium		0.24%
	Singapore		0.23%
	Chile		0.21%
	Viet Nam		0.19%
	Israel		0.18%
	Norway		0.16%
	Venezuela		0.16%
	Czech Republic		0.14%
	United Arab Emirates		0.12%
	Ukraine		0.12%
	Austria		0.12%
	Philippines		0.12%
	Dominican Republic		0.11%
	Greece		0.10%
	Peru		0.10%
	Morocco		0.09%
	Angola		0.08%
	Oman		0.07%
	Kazakhstan		0.07%
	Ecuador		0.06%
	Iceland		0.06%
	Uruguay		0.05%
	Pakistan		0.05%
	New Zealand		0.05%
	Portugal		0.04%
	Nigeria		0.04%
	Argentina		0.04%
	Kuwait		0.03%
	Qatar		0.03%
	Bangladesh		0.02%
	Jordan		0.02%
	Kenya		0.02%
	Cote D'Ivoire		0.01%
	Slovakia (Slovak Republic)		0.01%
	Serbia		0.01%
	Sri Lanka		0.01%
	Georgia		0.01%
	Uzbekistan		0.01%
	Honduras		0.01%
	Lithuania		0.01%
	Puerto Rico		0.01%
	Estonia		0.00%
	Egypt		0.00%
	Paraguay		0.00%
	Liechtenstein		0.00%
	Croatia		0.00%
	Guatemala		0.00%
	Jersey		0.00%
	Cayman Islands		0.00%
	Faroe Islands		0.00%
	Swaziland		0.00%
	Russian Federation		%

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

Options

Find another fund

More Legal & General funds »

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

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

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