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

Sell:77.13p Buy:77.13p Change: 0.30p (0.39%)
Prices as at 15 May 2026
Sell:77.13p
Buy:77.13p
Change: 0.30p (0.39%)
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 May 2026
Sell:77.13p
Buy:77.13p
Change: 0.30p (0.39%)
Prices as at 15 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 38.58%
Mutual Funds 18.26%
10.53%
UK Corporate Bonds 9.49%
Cash and Equiv. 7.53%
International Equities 5.63%
UK Equities 4.01%
ETF 2.52%
Investment Trust 2.11%
Property 1.18%
Other 0.21%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 4.37% GBR Bonds
2 QUEENSLAND TSY. 4.50% 1.06% AUS Bonds
3 0 3/8% Treasury Gilt 2026 0.70% GBR Bonds
4 1½% Treasury Gilt 2026 0.65% GBR Bonds
5 ROMANIA(REPUBLIC OF 5.87% 0.56% ROU Bonds
6 BRAZIL NOTAS DO 6.00% IL 0.55% BRA Bonds
7 REPUBLIC OF SOUTH 8.00% 0.51% ZAF Bonds
8 2.2% 0.50% JPN Bonds
9 3.2% 0.45% JPN Bonds
10 0½% Treasury Gilt 2029 0.39% GBR 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