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

Sell:83.89p Buy:83.89p Change: 0.62p (0.75%)
Prices as at 22 May 2026
Sell:83.89p
Buy:83.89p
Change: 0.62p (0.75%)
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 22 May 2026
Sell:83.89p
Buy:83.89p
Change: 0.62p (0.75%)
Prices as at 22 May 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 24.17%
UK 21.42%
Developed Europe - Excl UK 12.56%
Emerging Asia 8.38%
Cash and Equiv. 7.18%
Japan 6.82%
Managed Fund 5.81%
Property 3.12%
South & Central America 3.05%
Emerging Europe 2.55%
Middle East & Africa 1.59%
Australia & New Zealand 1.48%
Non-Classified 1.13%
Developed Asia 0.75%

Countries % Weight
Flag United States 23.37%
Flag United Kingdom 21.44%
Flag Cash and Equiv. 7.18%
Flag Managed Funds 5.81%
Flag Direct Property and REITs 3.10%
Flag Taiwan 2.85%
Flag France 2.04%
Flag Germany 2.01%
Flag Switzerland 1.98%
Flag China 1.78%
Flag Netherlands 1.51%
Flag Australia 1.43%
Flag India 1.32%
Flag Brazil 1.32%
Flag Non-Classified 1.13%
Flag Spain 0.92%
Flag Sweden 0.90%
Flag Romania 0.88%
Flag South Korea 0.86%
Flag Canada 0.80%
Flag Italy 0.79%
Flag Mexico 0.65%
Flag Ireland 0.63%
Flag Poland 0.51%
Flag Hong Kong 0.50%
Flag Turkey 0.48%
Flag Luxembourg 0.45%
Flag South Africa 0.44%
Flag Malaysia 0.42%
Flag Saudi Arabia 0.39%
Flag Denmark 0.38%
Flag Thailand 0.37%
Flag Finland 0.33%
Flag Colombia 0.32%
Flag Hungary 0.30%
Flag Indonesia 0.29%
Flag Chile 0.25%
Flag Singapore 0.25%
Flag Belgium 0.23%
Flag United Arab Emirates 0.21%
Flag Viet Nam 0.19%
Flag Norway 0.18%
Flag Israel 0.17%
Flag Venezuela 0.16%
Flag Czech Republic 0.15%
Flag Philippines 0.12%
Flag Austria 0.11%
Flag Ukraine 0.11%
Flag Peru 0.11%
Flag Dominican Republic 0.10%
Flag Morocco 0.10%
Flag Greece 0.09%
Flag Kazakhstan 0.08%
Flag Oman 0.07%
Flag Iceland 0.06%
Flag Uruguay 0.05%
Flag Pakistan 0.05%
Flag New Zealand 0.05%
Flag Ecuador 0.05%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Angola 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.04%
Flag Argentina 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 Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Honduras 0.01%
Flag Uzbekistan 0.01%
Flag Lithuania 0.01%
Flag Puerto Rico 0.00%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Paraguay 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 30 April 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:83.89p Buy:83.89p Change: 0.62p (0.75%)
Prices as at 22 May 2026
Sell:83.89p
Buy:83.89p
Change: 0.62p (0.75%)
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 22 May 2026
Sell:83.89p
Buy:83.89p
Change: 0.62p (0.75%)
Prices as at 22 May 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 24.17%
UK 21.42%
Developed Europe - Excl UK 12.56%
Emerging Asia 8.38%
Cash and Equiv. 7.18%
Japan 6.82%
Managed Fund 5.81%
Property 3.12%
South & Central America 3.05%
Emerging Europe 2.55%
Middle East & Africa 1.59%
Australia & New Zealand 1.48%
Non-Classified 1.13%
Developed Asia 0.75%

Countries % Weight
Flag United States 23.37%
Flag United Kingdom 21.44%
Flag Cash and Equiv. 7.18%
Flag Managed Funds 5.81%
Flag Direct Property and REITs 3.10%
Flag Taiwan 2.85%
Flag France 2.04%
Flag Germany 2.01%
Flag Switzerland 1.98%
Flag China 1.78%
Flag Netherlands 1.51%
Flag Australia 1.43%
Flag India 1.32%
Flag Brazil 1.32%
Flag Non-Classified 1.13%
Flag Spain 0.92%
Flag Sweden 0.90%
Flag Romania 0.88%
Flag South Korea 0.86%
Flag Canada 0.80%
Flag Italy 0.79%
Flag Mexico 0.65%
Flag Ireland 0.63%
Flag Poland 0.51%
Flag Hong Kong 0.50%
Flag Turkey 0.48%
Flag Luxembourg 0.45%
Flag South Africa 0.44%
Flag Malaysia 0.42%
Flag Saudi Arabia 0.39%
Flag Denmark 0.38%
Flag Thailand 0.37%
Flag Finland 0.33%
Flag Colombia 0.32%
Flag Hungary 0.30%
Flag Indonesia 0.29%
Flag Chile 0.25%
Flag Singapore 0.25%
Flag Belgium 0.23%
Flag United Arab Emirates 0.21%
Flag Viet Nam 0.19%
Flag Norway 0.18%
Flag Israel 0.17%
Flag Venezuela 0.16%
Flag Czech Republic 0.15%
Flag Philippines 0.12%
Flag Austria 0.11%
Flag Ukraine 0.11%
Flag Peru 0.11%
Flag Dominican Republic 0.10%
Flag Morocco 0.10%
Flag Greece 0.09%
Flag Kazakhstan 0.08%
Flag Oman 0.07%
Flag Iceland 0.06%
Flag Uruguay 0.05%
Flag Pakistan 0.05%
Flag New Zealand 0.05%
Flag Ecuador 0.05%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Angola 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.04%
Flag Argentina 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 Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Honduras 0.01%
Flag Uzbekistan 0.01%
Flag Lithuania 0.01%
Flag Puerto Rico 0.00%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Paraguay 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 30 April 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