We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Legal & General Mixed Investment Income 0-35% Class I - Accumulation (GBP)

Sell:73.01p Buy:73.01p Change: 0.28p (0.38%)
Prices as at 1 August 2025
Sell:73.01p
Buy:73.01p
Change: 0.28p (0.38%)
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 1 August 2025
Sell:73.01p
Buy:73.01p
Change: 0.28p (0.38%)
Prices as at 1 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 40.69%
Mutual Funds 15.48%
UK Corporate Bonds 10.22%
8.10%
Cash and Equiv. 6.76%
International Equities 6.47%
UK Equities 4.50%
Investment Trust 2.45%
ETF 2.09%
Other 1.69%
Property 1.54%
Alternative Trading Strategies 0.00%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Investment Managers LGIM Global Corporate Bond Fund Class B (Hedged To Sterling) 12.47% 003 Managed Funds
2 Legal & General Active Global High Yield Bond I 9.51% 003 Managed Funds
3 Legal & General Active Sterling Corporate Bond Plus Fund I 7.81% 003 Managed Funds
4 Legal & General Short Dated Sterling Corporate Bond Index Fund L 6.03% 003 Managed Funds
5 Legal & General ETF L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF - 5.50% 003 Managed Funds
6 Legal & General (N) Tracker Trust I 4.92% 003 Managed Funds
7 Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 4.54% 003 Managed Funds
8 Legal & General Active Short Dated Sterling Corporate Bond I 4.02% 003 Managed Funds
9 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L 3.98% 003 Managed Funds
10 Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.58% 003 Managed Funds

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