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

Sell:76.63p Buy:76.63p Change: 0.25p (0.33%)
Prices as at 15 January 2026
Sell:76.63p
Buy:76.63p
Change: 0.25p (0.33%)
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 15 January 2026
Sell:76.63p
Buy:76.63p
Change: 0.25p (0.33%)
Prices as at 15 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 36.46%
Mutual Funds 14.13%
Cash and Equiv. 10.56%
UK Corporate Bonds 10.30%
8.08%
International Equities 6.54%
UK Equities 4.36%
Other 2.92%
ETF 2.03%
Investment Trust 2.01%
Property 1.39%
Alternative Trading Strategies 1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 3.34% GBR Bonds
2 4¾% Treasury Gilt 2030 3.19% GBR Bonds
3 FUT. EURO-BUND EUX DEC25 2.71% 001 Non-Classified
4 QUEENSLAND TSY. 4.50% 22/8/2035 0.96% AUS Bonds
5 FUT. LIF LONG GILT MAR26 0.74% 001 Non-Classified
6 1½% Treasury Gilt 2026 0.58% GBR Bonds
7 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 0.55% ROU Bonds
8 JAPAN 2.2% SNR BDS 20/06/2054 JP 2.2% 20/JUN/2054 0.52% JPN Bonds
9 0 3/8% Treasury Gilt 2026 0.50% GBR Bonds
10 REPUBLIC OF SOUTH 8.00% 31/01/2030 0.50% ZAF Bonds

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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