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

Sell:78.59p Buy:78.59p Change: 0.16p (0.20%)
Prices as at 28 November 2025
Sell:78.59p
Buy:78.59p
Change: 0.16p (0.20%)
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 28 November 2025
Sell:78.59p
Buy:78.59p
Change: 0.16p (0.20%)
Prices as at 28 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.66%
UK 21.97%
Developed Europe - Excl UK 12.97%
Emerging Asia 8.17%
Managed Fund 7.72%
Japan 6.62%
Cash and Equiv. 5.46%
Property 2.92%
Emerging Europe 2.65%
South & Central America 2.54%
Middle East & Africa 1.74%
Australia & New Zealand 1.69%
Non-Classified 1.13%
Developed Asia 0.77%

Countries % Weight
Flag United States 22.94%
Flag United Kingdom 21.99%
Flag Managed Funds 7.72%
Flag Cash and Equiv. 5.46%
Flag Direct Property and REITs 2.90%
Flag Taiwan 2.39%
Flag France 2.24%
Flag Germany 2.21%
Flag China 1.98%
Flag Switzerland 1.97%
Flag Australia 1.61%
Flag Netherlands 1.60%
Flag India 1.51%
Flag Non-Classified 1.13%
Flag Romania 0.92%
Flag Sweden 0.89%
Flag Spain 0.88%
Flag Brazil 0.74%
Flag Italy 0.74%
Flag Canada 0.72%
Flag Mexico 0.69%
Flag Ireland 0.62%
Flag South Korea 0.62%
Flag Poland 0.55%
Flag Hong Kong 0.52%
Flag Luxembourg 0.52%
Flag Turkey 0.51%
Flag Malaysia 0.45%
Flag Saudi Arabia 0.45%
Flag South Africa 0.43%
Flag Thailand 0.42%
Flag Denmark 0.41%
Flag Indonesia 0.36%
Flag Colombia 0.36%
Flag United Arab Emirates 0.33%
Flag Finland 0.31%
Flag Hungary 0.30%
Flag Chile 0.29%
Flag Singapore 0.25%
Flag Belgium 0.23%
Flag Viet Nam 0.17%
Flag Peru 0.17%
Flag Czech Republic 0.16%
Flag Norway 0.15%
Flag Israel 0.12%
Flag Philippines 0.11%
Flag Venezuela 0.11%
Flag Austria 0.11%
Flag Morocco 0.10%
Flag Dominican Republic 0.10%
Flag Greece 0.10%
Flag Oman 0.09%
Flag Ukraine 0.09%
Flag New Zealand 0.07%
Flag Uruguay 0.06%
Flag Kazakhstan 0.06%
Flag Iceland 0.06%
Flag Portugal 0.05%
Flag Nigeria 0.05%
Flag Pakistan 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Egypt 0.04%
Flag Bangladesh 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Argentina 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Sri Lanka 0.01%
Flag Estonia 0.01%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Liechtenstein 0.00%
Flag Guatemala 0.00%
Flag Croatia 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Costa Rica %
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 October 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

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

Sell:78.59p Buy:78.59p Change: 0.16p (0.20%)
Prices as at 28 November 2025
Sell:78.59p
Buy:78.59p
Change: 0.16p (0.20%)
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 28 November 2025
Sell:78.59p
Buy:78.59p
Change: 0.16p (0.20%)
Prices as at 28 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 23.66%
UK 21.97%
Developed Europe - Excl UK 12.97%
Emerging Asia 8.17%
Managed Fund 7.72%
Japan 6.62%
Cash and Equiv. 5.46%
Property 2.92%
Emerging Europe 2.65%
South & Central America 2.54%
Middle East & Africa 1.74%
Australia & New Zealand 1.69%
Non-Classified 1.13%
Developed Asia 0.77%

Countries % Weight
Flag United States 22.94%
Flag United Kingdom 21.99%
Flag Managed Funds 7.72%
Flag Cash and Equiv. 5.46%
Flag Direct Property and REITs 2.90%
Flag Taiwan 2.39%
Flag France 2.24%
Flag Germany 2.21%
Flag China 1.98%
Flag Switzerland 1.97%
Flag Australia 1.61%
Flag Netherlands 1.60%
Flag India 1.51%
Flag Non-Classified 1.13%
Flag Romania 0.92%
Flag Sweden 0.89%
Flag Spain 0.88%
Flag Brazil 0.74%
Flag Italy 0.74%
Flag Canada 0.72%
Flag Mexico 0.69%
Flag Ireland 0.62%
Flag South Korea 0.62%
Flag Poland 0.55%
Flag Hong Kong 0.52%
Flag Luxembourg 0.52%
Flag Turkey 0.51%
Flag Malaysia 0.45%
Flag Saudi Arabia 0.45%
Flag South Africa 0.43%
Flag Thailand 0.42%
Flag Denmark 0.41%
Flag Indonesia 0.36%
Flag Colombia 0.36%
Flag United Arab Emirates 0.33%
Flag Finland 0.31%
Flag Hungary 0.30%
Flag Chile 0.29%
Flag Singapore 0.25%
Flag Belgium 0.23%
Flag Viet Nam 0.17%
Flag Peru 0.17%
Flag Czech Republic 0.16%
Flag Norway 0.15%
Flag Israel 0.12%
Flag Philippines 0.11%
Flag Venezuela 0.11%
Flag Austria 0.11%
Flag Morocco 0.10%
Flag Dominican Republic 0.10%
Flag Greece 0.10%
Flag Oman 0.09%
Flag Ukraine 0.09%
Flag New Zealand 0.07%
Flag Uruguay 0.06%
Flag Kazakhstan 0.06%
Flag Iceland 0.06%
Flag Portugal 0.05%
Flag Nigeria 0.05%
Flag Pakistan 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Egypt 0.04%
Flag Bangladesh 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Argentina 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Sri Lanka 0.01%
Flag Estonia 0.01%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Liechtenstein 0.00%
Flag Guatemala 0.00%
Flag Croatia 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Costa Rica %
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 October 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