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

Sell:75.39p Buy:75.39p Change: 0.41p (0.54%)
Prices as at 20 March 2026
Sell:75.39p
Buy:75.39p
Change: 0.41p (0.54%)
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 20 March 2026
Sell:75.39p
Buy:75.39p
Change: 0.41p (0.54%)
Prices as at 20 March 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 40.27%
Mutual Funds 14.96%
UK Corporate Bonds 10.09%
8.78%
Cash and Equiv. 7.83%
International Equities 7.05%
UK Equities 5.05%
ETF 2.16%
Investment Trust 2.05%
Property 1.54%
Other 0.27%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 3.51% GBR Bonds
2 4¾% Treasury Gilt 2030 3.33% GBR Bonds
3 QUEENSLAND TSY. 4.50% 1.06% AUS Bonds
4 1½% Treasury Gilt 2026 0.69% GBR Bonds
5 0 3/8% Treasury Gilt 2026 0.61% GBR Bonds
6 ROMANIA(REPUBLIC OF 5.87% 0.58% ROU Bonds
7 REPUBLIC OF SOUTH 8.00% 0.55% ZAF Bonds
8 2.2% 0.53% JPN Bonds
9 HUNGARY GOV. BD. 3.00% 0.52% HUN Bonds
10 BRAZIL NOTAS DO 6.00% IL 0.52% BRA 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