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

Sell:75.44p Buy:75.44p Change: 0.42p (0.56%)
Prices as at 31 March 2026
Sell:75.44p
Buy:75.44p
Change: 0.42p (0.56%)
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 31 March 2026
Sell:75.44p
Buy:75.44p
Change: 0.42p (0.56%)
Prices as at 31 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 23.91%
North America 18.67%
Managed Fund 14.96%
Developed Europe - Excl UK 13.68%
Cash and Equiv. 7.83%
South & Central America 4.00%
Emerging Europe 3.75%
Non-Classified 3.12%
Emerging Asia 3.10%
Middle East & Africa 2.29%
Japan 1.57%
Property 1.41%
Australia & New Zealand 1.37%
Developed Asia 0.34%

Countries % Weight
Flag United Kingdom 23.92%
Flag United States 17.69%
Flag Managed Funds 14.96%
Flag Cash and Equiv. 7.83%
Flag Non-Classified 3.11%
Flag France 2.85%
Flag Ireland 2.78%
Flag Netherlands 1.89%
Flag Direct Property and REITs 1.40%
Flag Australia 1.36%
Flag Brazil 1.18%
Flag Germany 1.12%
Flag Luxembourg 1.10%
Flag Mexico 1.03%
Flag South Africa 0.99%
Flag Spain 0.98%
Flag Canada 0.96%
Flag Romania 0.95%
Flag Hungary 0.86%
Flag India 0.76%
Flag Poland 0.72%
Flag Turkey 0.69%
Flag Switzerland 0.59%
Flag Italy 0.57%
Flag Sweden 0.55%
Flag Colombia 0.54%
Flag China 0.52%
Flag Denmark 0.48%
Flag Malaysia 0.47%
Flag Indonesia 0.47%
Flag United Arab Emirates 0.40%
Flag Thailand 0.37%
Flag Chile 0.36%
Flag Saudi Arabia 0.31%
Flag Belgium 0.27%
Flag Czech Republic 0.24%
Flag Finland 0.24%
Flag Peru 0.21%
Flag Singapore 0.19%
Flag Venezuela 0.19%
Flag Ukraine 0.16%
Flag Hong Kong 0.16%
Flag Dominican Republic 0.15%
Flag Philippines 0.14%
Flag South Korea 0.13%
Flag Argentina 0.13%
Flag Nigeria 0.11%
Flag Norway 0.11%
Flag Austria 0.11%
Flag Egypt 0.09%
Flag Uzbekistan 0.08%
Flag Uruguay 0.07%
Flag Oman 0.07%
Flag Ecuador 0.06%
Flag Sri Lanka 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Angola 0.04%
Flag Serbia 0.04%
Flag Morocco 0.04%
Flag Georgia 0.04%
Flag Kuwait 0.04%
Flag Jordan 0.03%
Flag Kazakhstan 0.03%
Flag Israel 0.03%
Flag Iceland 0.03%
Flag Pakistan 0.03%
Flag Greece 0.02%
Flag Zambia 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Bermuda 0.02%
Flag Qatar 0.02%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Estonia 0.02%
Flag New Zealand 0.01%
Flag Ghana 0.01%
Flag Gabon 0.01%
Flag Portugal 0.01%
Flag Suriname 0.01%
Flag Honduras 0.01%
Flag Mozambique 0.01%
Flag Bolivia 0.01%
Flag Liechtenstein 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.01%
Flag Kyrgyzstan 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cameroon 0.01%
Flag Costa Rica 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Jersey 0.00%
Flag Taiwan 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%

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 28 February 2026

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

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

Sell:75.44p Buy:75.44p Change: 0.42p (0.56%)
Prices as at 31 March 2026
Sell:75.44p
Buy:75.44p
Change: 0.42p (0.56%)
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 31 March 2026
Sell:75.44p
Buy:75.44p
Change: 0.42p (0.56%)
Prices as at 31 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 23.91%
North America 18.67%
Managed Fund 14.96%
Developed Europe - Excl UK 13.68%
Cash and Equiv. 7.83%
South & Central America 4.00%
Emerging Europe 3.75%
Non-Classified 3.12%
Emerging Asia 3.10%
Middle East & Africa 2.29%
Japan 1.57%
Property 1.41%
Australia & New Zealand 1.37%
Developed Asia 0.34%

Countries % Weight
Flag United Kingdom 23.92%
Flag United States 17.69%
Flag Managed Funds 14.96%
Flag Cash and Equiv. 7.83%
Flag Non-Classified 3.11%
Flag France 2.85%
Flag Ireland 2.78%
Flag Netherlands 1.89%
Flag Direct Property and REITs 1.40%
Flag Australia 1.36%
Flag Brazil 1.18%
Flag Germany 1.12%
Flag Luxembourg 1.10%
Flag Mexico 1.03%
Flag South Africa 0.99%
Flag Spain 0.98%
Flag Canada 0.96%
Flag Romania 0.95%
Flag Hungary 0.86%
Flag India 0.76%
Flag Poland 0.72%
Flag Turkey 0.69%
Flag Switzerland 0.59%
Flag Italy 0.57%
Flag Sweden 0.55%
Flag Colombia 0.54%
Flag China 0.52%
Flag Denmark 0.48%
Flag Malaysia 0.47%
Flag Indonesia 0.47%
Flag United Arab Emirates 0.40%
Flag Thailand 0.37%
Flag Chile 0.36%
Flag Saudi Arabia 0.31%
Flag Belgium 0.27%
Flag Czech Republic 0.24%
Flag Finland 0.24%
Flag Peru 0.21%
Flag Singapore 0.19%
Flag Venezuela 0.19%
Flag Ukraine 0.16%
Flag Hong Kong 0.16%
Flag Dominican Republic 0.15%
Flag Philippines 0.14%
Flag South Korea 0.13%
Flag Argentina 0.13%
Flag Nigeria 0.11%
Flag Norway 0.11%
Flag Austria 0.11%
Flag Egypt 0.09%
Flag Uzbekistan 0.08%
Flag Uruguay 0.07%
Flag Oman 0.07%
Flag Ecuador 0.06%
Flag Sri Lanka 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Angola 0.04%
Flag Serbia 0.04%
Flag Morocco 0.04%
Flag Georgia 0.04%
Flag Kuwait 0.04%
Flag Jordan 0.03%
Flag Kazakhstan 0.03%
Flag Israel 0.03%
Flag Iceland 0.03%
Flag Pakistan 0.03%
Flag Greece 0.02%
Flag Zambia 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Bermuda 0.02%
Flag Qatar 0.02%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Estonia 0.02%
Flag New Zealand 0.01%
Flag Ghana 0.01%
Flag Gabon 0.01%
Flag Portugal 0.01%
Flag Suriname 0.01%
Flag Honduras 0.01%
Flag Mozambique 0.01%
Flag Bolivia 0.01%
Flag Liechtenstein 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.01%
Flag Kyrgyzstan 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cameroon 0.01%
Flag Costa Rica 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Jersey 0.00%
Flag Taiwan 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%

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 28 February 2026

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