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

Sell:86.41p Buy:86.41p Change: 0.38p (0.44%)
Prices as at 4 September 2026
Sell:86.41p
Buy:86.41p
Change: 0.38p (0.44%)
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 4 September 2026
Sell:86.41p
Buy:86.41p
Change: 0.38p (0.44%)
Prices as at 4 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 24.42%
UK 21.94%
Developed Europe - Excl UK 12.93%
Emerging Asia 7.83%
Managed Fund 7.74%
Japan 6.77%
Cash and Equiv. 5.58%
Property 3.08%
South & Central America 2.76%
Emerging Europe 2.53%
Middle East & Africa 1.41%
Australia & New Zealand 1.25%
Non-Classified 1.18%
Developed Asia 0.60%

Countries % Weight
Flag United States 23.59%
Flag United Kingdom 21.96%
Flag Managed Funds 7.74%
Flag Cash and Equiv. 5.58%
Flag Direct Property and REITs 3.06%
Flag Taiwan 2.80%
Flag France 2.09%
Flag Switzerland 2.06%
Flag Germany 2.03%
Flag Netherlands 1.62%
Flag China 1.38%
Flag Australia 1.20%
Flag Non-Classified 1.18%
Flag India 1.15%
Flag Brazil 1.13%
Flag South Korea 1.07%
Flag Spain 1.02%
Flag Sweden 0.90%
Flag Romania 0.86%
Flag Canada 0.82%
Flag Italy 0.80%
Flag Ireland 0.62%
Flag Mexico 0.61%
Flag Poland 0.51%
Flag Turkey 0.45%
Flag Luxembourg 0.43%
Flag Denmark 0.41%
Flag South Africa 0.40%
Flag Hong Kong 0.38%
Flag Malaysia 0.36%
Flag Saudi Arabia 0.35%
Flag Thailand 0.32%
Flag Finland 0.31%
Flag Hungary 0.31%
Flag Colombia 0.29%
Flag Indonesia 0.25%
Flag Belgium 0.24%
Flag Singapore 0.22%
Flag Chile 0.19%
Flag Israel 0.19%
Flag Viet Nam 0.19%
Flag Norway 0.18%
Flag Venezuela 0.17%
Flag Czech Republic 0.14%
Flag Philippines 0.13%
Flag Ukraine 0.12%
Flag Austria 0.12%
Flag Greece 0.11%
Flag Peru 0.10%
Flag Dominican Republic 0.10%
Flag United Arab Emirates 0.10%
Flag Morocco 0.09%
Flag Angola 0.08%
Flag Kazakhstan 0.07%
Flag Ecuador 0.06%
Flag Iceland 0.06%
Flag Oman 0.06%
Flag Uruguay 0.05%
Flag Pakistan 0.05%
Flag New Zealand 0.04%
Flag Portugal 0.04%
Flag Nigeria 0.04%
Flag Argentina 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Bangladesh 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Cote D'Ivoire 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Honduras 0.01%
Flag Lithuania 0.01%
Flag Puerto Rico 0.01%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 0.00%
Flag 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 31 July 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
Invest now

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

Sell:86.41p Buy:86.41p Change: 0.38p (0.44%)
Prices as at 4 September 2026
Sell:86.41p
Buy:86.41p
Change: 0.38p (0.44%)
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 4 September 2026
Sell:86.41p
Buy:86.41p
Change: 0.38p (0.44%)
Prices as at 4 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 24.42%
UK 21.94%
Developed Europe - Excl UK 12.93%
Emerging Asia 7.83%
Managed Fund 7.74%
Japan 6.77%
Cash and Equiv. 5.58%
Property 3.08%
South & Central America 2.76%
Emerging Europe 2.53%
Middle East & Africa 1.41%
Australia & New Zealand 1.25%
Non-Classified 1.18%
Developed Asia 0.60%

Countries % Weight
Flag United States 23.59%
Flag United Kingdom 21.96%
Flag Managed Funds 7.74%
Flag Cash and Equiv. 5.58%
Flag Direct Property and REITs 3.06%
Flag Taiwan 2.80%
Flag France 2.09%
Flag Switzerland 2.06%
Flag Germany 2.03%
Flag Netherlands 1.62%
Flag China 1.38%
Flag Australia 1.20%
Flag Non-Classified 1.18%
Flag India 1.15%
Flag Brazil 1.13%
Flag South Korea 1.07%
Flag Spain 1.02%
Flag Sweden 0.90%
Flag Romania 0.86%
Flag Canada 0.82%
Flag Italy 0.80%
Flag Ireland 0.62%
Flag Mexico 0.61%
Flag Poland 0.51%
Flag Turkey 0.45%
Flag Luxembourg 0.43%
Flag Denmark 0.41%
Flag South Africa 0.40%
Flag Hong Kong 0.38%
Flag Malaysia 0.36%
Flag Saudi Arabia 0.35%
Flag Thailand 0.32%
Flag Finland 0.31%
Flag Hungary 0.31%
Flag Colombia 0.29%
Flag Indonesia 0.25%
Flag Belgium 0.24%
Flag Singapore 0.22%
Flag Chile 0.19%
Flag Israel 0.19%
Flag Viet Nam 0.19%
Flag Norway 0.18%
Flag Venezuela 0.17%
Flag Czech Republic 0.14%
Flag Philippines 0.13%
Flag Ukraine 0.12%
Flag Austria 0.12%
Flag Greece 0.11%
Flag Peru 0.10%
Flag Dominican Republic 0.10%
Flag United Arab Emirates 0.10%
Flag Morocco 0.09%
Flag Angola 0.08%
Flag Kazakhstan 0.07%
Flag Ecuador 0.06%
Flag Iceland 0.06%
Flag Oman 0.06%
Flag Uruguay 0.05%
Flag Pakistan 0.05%
Flag New Zealand 0.04%
Flag Portugal 0.04%
Flag Nigeria 0.04%
Flag Argentina 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Bangladesh 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Cote D'Ivoire 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Honduras 0.01%
Flag Lithuania 0.01%
Flag Puerto Rico 0.01%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 0.00%
Flag 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 31 July 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
Invest now