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

Sell:103.10p Buy:103.10p Change: 0.30p (0.29%)
Prices as at 19 December 2025
Sell:103.10p
Buy:103.10p
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
Invest now
Prices as at 19 December 2025
Sell:103.10p
Buy:103.10p
Change: 0.30p (0.29%)
Prices as at 19 December 2025
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 24.99%
UK 22.31%
Developed Europe - Excl UK 13.29%
Emerging Asia 8.30%
Japan 7.06%
Cash and Equiv. 5.36%
Managed Fund 4.76%
Property 3.25%
Emerging Europe 2.73%
South & Central America 2.68%
Middle East & Africa 1.80%
Australia & New Zealand 1.53%
Non-Classified 1.20%
Developed Asia 0.75%

Countries % Weight
Flag United States 24.13%
Flag United Kingdom 22.34%
Flag Cash and Equiv. 5.36%
Flag Managed Funds 4.76%
Flag Direct Property and REITs 3.23%
Flag Taiwan 2.36%
Flag France 2.28%
Flag Germany 2.19%
Flag Switzerland 2.09%
Flag China 1.99%
Flag Netherlands 1.55%
Flag India 1.53%
Flag Australia 1.47%
Flag Non-Classified 1.20%
Flag Romania 0.95%
Flag Sweden 0.94%
Flag Spain 0.94%
Flag Canada 0.86%
Flag Brazil 0.78%
Flag Italy 0.77%
Flag South Korea 0.76%
Flag Mexico 0.71%
Flag Ireland 0.65%
Flag Poland 0.55%
Flag Luxembourg 0.52%
Flag Turkey 0.51%
Flag Hong Kong 0.50%
Flag South Africa 0.45%
Flag Malaysia 0.44%
Flag Denmark 0.43%
Flag Saudi Arabia 0.42%
Flag Thailand 0.38%
Flag Colombia 0.38%
Flag Indonesia 0.37%
Flag United Arab Emirates 0.33%
Flag Finland 0.32%
Flag Hungary 0.31%
Flag Chile 0.29%
Flag Belgium 0.25%
Flag Singapore 0.24%
Flag Viet Nam 0.17%
Flag Israel 0.17%
Flag Peru 0.17%
Flag Czech Republic 0.17%
Flag Norway 0.16%
Flag Venezuela 0.12%
Flag Dominican Republic 0.12%
Flag Philippines 0.12%
Flag Greece 0.11%
Flag Austria 0.10%
Flag Morocco 0.10%
Flag Oman 0.10%
Flag Ukraine 0.09%
Flag Kazakhstan 0.07%
Flag Uruguay 0.07%
Flag New Zealand 0.06%
Flag Iceland 0.06%
Flag Portugal 0.05%
Flag Pakistan 0.05%
Flag Nigeria 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Egypt 0.04%
Flag Angola 0.02%
Flag Bangladesh 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Argentina 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Puerto Rico 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Guatemala 0.00%
Flag Liechtenstein 0.00%
Flag Ecuador 0.00%
Flag Croatia 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Paraguay 0.00%
Flag Russian Federation 0.00%

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 November 2025

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 40-85% Class I - Accumulation (GBP)

Sell:103.10p Buy:103.10p Change: 0.30p (0.29%)
Prices as at 19 December 2025
Sell:103.10p
Buy:103.10p
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
Invest now
Prices as at 19 December 2025
Sell:103.10p
Buy:103.10p
Change: 0.30p (0.29%)
Prices as at 19 December 2025
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 24.99%
UK 22.31%
Developed Europe - Excl UK 13.29%
Emerging Asia 8.30%
Japan 7.06%
Cash and Equiv. 5.36%
Managed Fund 4.76%
Property 3.25%
Emerging Europe 2.73%
South & Central America 2.68%
Middle East & Africa 1.80%
Australia & New Zealand 1.53%
Non-Classified 1.20%
Developed Asia 0.75%

Countries % Weight
Flag United States 24.13%
Flag United Kingdom 22.34%
Flag Cash and Equiv. 5.36%
Flag Managed Funds 4.76%
Flag Direct Property and REITs 3.23%
Flag Taiwan 2.36%
Flag France 2.28%
Flag Germany 2.19%
Flag Switzerland 2.09%
Flag China 1.99%
Flag Netherlands 1.55%
Flag India 1.53%
Flag Australia 1.47%
Flag Non-Classified 1.20%
Flag Romania 0.95%
Flag Sweden 0.94%
Flag Spain 0.94%
Flag Canada 0.86%
Flag Brazil 0.78%
Flag Italy 0.77%
Flag South Korea 0.76%
Flag Mexico 0.71%
Flag Ireland 0.65%
Flag Poland 0.55%
Flag Luxembourg 0.52%
Flag Turkey 0.51%
Flag Hong Kong 0.50%
Flag South Africa 0.45%
Flag Malaysia 0.44%
Flag Denmark 0.43%
Flag Saudi Arabia 0.42%
Flag Thailand 0.38%
Flag Colombia 0.38%
Flag Indonesia 0.37%
Flag United Arab Emirates 0.33%
Flag Finland 0.32%
Flag Hungary 0.31%
Flag Chile 0.29%
Flag Belgium 0.25%
Flag Singapore 0.24%
Flag Viet Nam 0.17%
Flag Israel 0.17%
Flag Peru 0.17%
Flag Czech Republic 0.17%
Flag Norway 0.16%
Flag Venezuela 0.12%
Flag Dominican Republic 0.12%
Flag Philippines 0.12%
Flag Greece 0.11%
Flag Austria 0.10%
Flag Morocco 0.10%
Flag Oman 0.10%
Flag Ukraine 0.09%
Flag Kazakhstan 0.07%
Flag Uruguay 0.07%
Flag New Zealand 0.06%
Flag Iceland 0.06%
Flag Portugal 0.05%
Flag Pakistan 0.05%
Flag Nigeria 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Egypt 0.04%
Flag Angola 0.02%
Flag Bangladesh 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Argentina 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lithuania 0.01%
Flag Cayman Islands 0.01%
Flag Puerto Rico 0.00%
Flag Honduras 0.00%
Flag Estonia 0.00%
Flag Guatemala 0.00%
Flag Liechtenstein 0.00%
Flag Ecuador 0.00%
Flag Croatia 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Paraguay 0.00%
Flag Russian Federation 0.00%

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 November 2025

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