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

Sell:61.91p Buy:61.91p Change: 0.35p (0.56%)
Prices as at 17 August 2022
Sell:61.91p
Buy:61.91p
Change: 0.35p (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
Prices as at 17 August 2022
Sell:61.91p
Buy:61.91p
Change: 0.35p (0.56%)
Prices as at 17 August 2022
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 25.40%
+ UK 20.39%
Flag United Kingdom 20.40%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 12.25%
Flag Ireland 4.81%
Flag France 1.85%
Flag Netherlands 1.28%
Flag Germany 1.25%
Flag Switzerland 0.98%
Flag Luxembourg 0.44%
Flag Spain 0.38%
Flag Sweden 0.31%
Flag Finland 0.26%
Flag Denmark 0.21%
Flag Italy 0.21%
Flag Belgium 0.12%
Flag Norway 0.11%
Flag Austria 0.02%
Flag Portugal 0.01%
+ North America 11.56%
Flag United States 10.93%
Flag Canada 0.62%
Flag Bermuda 0.00%
+ Non-Classified 7.33%
+ Cash and Equiv. 5.74%
+ South & Central America 4.43%
Flag Mexico 1.39%
Flag Brazil 1.12%
Flag Colombia 0.61%
Flag Peru 0.43%
Flag Chile 0.31%
Flag Argentina 0.20%
Flag Dominican Republic 0.13%
Flag Ecuador 0.11%
Flag Uruguay 0.08%
Flag Panama 0.02%
Flag Costa Rica 0.02%
Flag Paraguay 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
+ Middle East & Africa 3.58%
Flag South Africa 1.79%
Flag United Arab Emirates 0.48%
Flag Qatar 0.45%
Flag Saudi Arabia 0.38%
Flag Egypt 0.19%
Flag Oman 0.19%
Flag Israel 0.04%
Flag Nigeria 0.04%
Flag Cote D'Ivoire 0.00%
+ Emerging Asia 3.52%
Flag Indonesia 1.04%
Flag China 0.81%
Flag Thailand 0.67%
Flag Malaysia 0.64%
Flag Philippines 0.31%
Flag India 0.05%
Flag Sri Lanka 0.01%
Flag Taiwan 0.00%
Flag South Korea 0.00%
+ Emerging Europe 2.98%
Flag Croatia 0.93%
Flag Turkey 0.59%
Flag Poland 0.44%
Flag Hungary 0.32%
Flag Czech Republic 0.30%
Flag Romania 0.29%
Flag Ukraine 0.09%
Flag Serbia 0.01%
Flag Greece 0.01%
Flag Russian Federation 0.00%
+ Property 1.35%
+ Australia & New Zealand 1.00%
Flag New Zealand 0.71%
Flag Australia 0.29%
+ Developed Asia 0.32%
Flag Hong Kong 0.23%
Flag Singapore 0.09%
+ Japan 0.15%
Flag Japan 0.15%

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 30 June 2022

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