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

Sell:78.64p Buy:78.64p Change: 0.40p (0.51%)
Prices as at 27 October 2025
Sell:78.64p
Buy:78.64p
Change: 0.40p (0.51%)
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 27 October 2025
Sell:78.64p
Buy:78.64p
Change: 0.40p (0.51%)
Prices as at 27 October 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 25.26%
UK 23.08%
Developed Europe - Excl UK 12.83%
Managed Fund 8.15%
Emerging Asia 7.73%
Japan 5.66%
Cash and Equiv. 3.63%
Property 3.20%
South & Central America 2.80%
Australia & New Zealand 1.98%
Emerging Europe 1.91%
Middle East & Africa 1.78%
Non-Classified 1.25%
Developed Asia 0.74%

Countries % Weight
Flag United States 24.48%
Flag United Kingdom 23.10%
Flag Managed Funds 8.15%
Flag Cash and Equiv. 3.63%
Flag Direct Property and REITs 3.18%
Flag France 2.25%
Flag Germany 2.18%
Flag Taiwan 2.06%
Flag Switzerland 2.04%
Flag Australia 1.92%
Flag China 1.66%
Flag India 1.49%
Flag Netherlands 1.45%
Flag Non-Classified 1.24%
Flag Sweden 0.85%
Flag Canada 0.78%
Flag Spain 0.77%
Flag Mexico 0.74%
Flag Brazil 0.71%
Flag Ireland 0.66%
Flag Denmark 0.66%
Flag South Korea 0.64%
Flag Italy 0.60%
Flag Turkey 0.54%
Flag Luxembourg 0.52%
Flag Hong Kong 0.49%
Flag Malaysia 0.49%
Flag Poland 0.46%
Flag Thailand 0.46%
Flag Indonesia 0.44%
Flag Saudi Arabia 0.43%
Flag South Africa 0.42%
Flag Romania 0.32%
Flag United Arab Emirates 0.31%
Flag Colombia 0.30%
Flag Finland 0.28%
Flag Argentina 0.26%
Flag Chile 0.26%
Flag Singapore 0.25%
Flag Hungary 0.24%
Flag Belgium 0.21%
Flag Viet Nam 0.19%
Flag Czech Republic 0.18%
Flag Peru 0.17%
Flag Norway 0.17%
Flag Dominican Republic 0.15%
Flag Qatar 0.14%
Flag Philippines 0.12%
Flag Israel 0.11%
Flag Morocco 0.10%
Flag Ecuador 0.09%
Flag Austria 0.08%
Flag Egypt 0.08%
Flag Oman 0.08%
Flag Greece 0.08%
Flag Venezuela 0.08%
Flag Ukraine 0.07%
Flag Kazakhstan 0.06%
Flag Iceland 0.06%
Flag New Zealand 0.06%
Flag Pakistan 0.05%
Flag Kuwait 0.04%
Flag Portugal 0.04%
Flag Uruguay 0.03%
Flag Sri Lanka 0.03%
Flag Bangladesh 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Estonia 0.01%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 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 September 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:78.64p Buy:78.64p Change: 0.40p (0.51%)
Prices as at 27 October 2025
Sell:78.64p
Buy:78.64p
Change: 0.40p (0.51%)
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 27 October 2025
Sell:78.64p
Buy:78.64p
Change: 0.40p (0.51%)
Prices as at 27 October 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 25.26%
UK 23.08%
Developed Europe - Excl UK 12.83%
Managed Fund 8.15%
Emerging Asia 7.73%
Japan 5.66%
Cash and Equiv. 3.63%
Property 3.20%
South & Central America 2.80%
Australia & New Zealand 1.98%
Emerging Europe 1.91%
Middle East & Africa 1.78%
Non-Classified 1.25%
Developed Asia 0.74%

Countries % Weight
Flag United States 24.48%
Flag United Kingdom 23.10%
Flag Managed Funds 8.15%
Flag Cash and Equiv. 3.63%
Flag Direct Property and REITs 3.18%
Flag France 2.25%
Flag Germany 2.18%
Flag Taiwan 2.06%
Flag Switzerland 2.04%
Flag Australia 1.92%
Flag China 1.66%
Flag India 1.49%
Flag Netherlands 1.45%
Flag Non-Classified 1.24%
Flag Sweden 0.85%
Flag Canada 0.78%
Flag Spain 0.77%
Flag Mexico 0.74%
Flag Brazil 0.71%
Flag Ireland 0.66%
Flag Denmark 0.66%
Flag South Korea 0.64%
Flag Italy 0.60%
Flag Turkey 0.54%
Flag Luxembourg 0.52%
Flag Hong Kong 0.49%
Flag Malaysia 0.49%
Flag Poland 0.46%
Flag Thailand 0.46%
Flag Indonesia 0.44%
Flag Saudi Arabia 0.43%
Flag South Africa 0.42%
Flag Romania 0.32%
Flag United Arab Emirates 0.31%
Flag Colombia 0.30%
Flag Finland 0.28%
Flag Argentina 0.26%
Flag Chile 0.26%
Flag Singapore 0.25%
Flag Hungary 0.24%
Flag Belgium 0.21%
Flag Viet Nam 0.19%
Flag Czech Republic 0.18%
Flag Peru 0.17%
Flag Norway 0.17%
Flag Dominican Republic 0.15%
Flag Qatar 0.14%
Flag Philippines 0.12%
Flag Israel 0.11%
Flag Morocco 0.10%
Flag Ecuador 0.09%
Flag Austria 0.08%
Flag Egypt 0.08%
Flag Oman 0.08%
Flag Greece 0.08%
Flag Venezuela 0.08%
Flag Ukraine 0.07%
Flag Kazakhstan 0.06%
Flag Iceland 0.06%
Flag New Zealand 0.06%
Flag Pakistan 0.05%
Flag Kuwait 0.04%
Flag Portugal 0.04%
Flag Uruguay 0.03%
Flag Sri Lanka 0.03%
Flag Bangladesh 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Estonia 0.01%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 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 September 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