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

Sell:65.51p Buy:65.51p Change: 0.20p (0.30%)
Prices as at 15 April 2024
Sell:65.51p
Buy:65.51p
Change: 0.20p (0.30%)
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 April 2024
Sell:65.51p
Buy:65.51p
Change: 0.20p (0.30%)
Prices as at 15 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 21.67%
Flag United States 20.58%
Flag Canada 1.09%
+ UK 20.90%
Flag United Kingdom 20.90%
+ Managed Fund 17.28%
+ Developed Europe - Excl UK 15.69%
Flag France 3.78%
Flag Ireland 2.43%
Flag Netherlands 2.18%
Flag Germany 1.57%
Flag Luxembourg 1.01%
Flag Switzerland 0.95%
Flag Spain 0.92%
Flag Italy 0.67%
Flag Denmark 0.64%
Flag Sweden 0.51%
Flag Belgium 0.42%
Flag Finland 0.26%
Flag Norway 0.23%
Flag Austria 0.08%
Flag Portugal 0.02%
Flag Liechtenstein 0.02%
+ Non-Classified 6.32%
+ South & Central America 4.25%
Flag Mexico 1.22%
Flag Brazil 0.89%
Flag Colombia 0.45%
Flag Chile 0.42%
Flag Argentina 0.33%
Flag Peru 0.28%
Flag Dominican Republic 0.27%
Flag Ecuador 0.16%
Flag Paraguay 0.05%
Flag Uruguay 0.05%
Flag Venezuela 0.04%
Flag Guatemala 0.04%
Flag Bolivia 0.02%
Flag Honduras 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Cayman Islands 0.00%
+ Emerging Asia 3.33%
Flag Indonesia 0.61%
Flag India 0.61%
Flag China 0.60%
Flag Malaysia 0.54%
Flag Thailand 0.52%
Flag South Korea 0.11%
Flag Philippines 0.10%
Flag Uzbekistan 0.06%
Flag Sri Lanka 0.05%
Flag Georgia 0.04%
Flag Pakistan 0.03%
Flag Kazakhstan 0.03%
Flag Mongolia 0.02%
Flag Azerbaijan 0.01%
Flag Papua New Guinea 0.01%
+ Cash and Equiv. 3.19%
+ Middle East & Africa 3.01%
Flag South Africa 1.44%
Flag United Arab Emirates 0.45%
Flag Saudi Arabia 0.35%
Flag Qatar 0.18%
Flag Oman 0.15%
Flag Egypt 0.14%
Flag Nigeria 0.10%
Flag Israel 0.08%
Flag Jordan 0.03%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Ghana 0.02%
Flag Morocco 0.01%
Flag Cote D'Ivoire 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
+ Emerging Europe 2.00%
Flag Turkey 0.62%
Flag Poland 0.48%
Flag Romania 0.41%
Flag Hungary 0.37%
Flag Czech Republic 0.05%
Flag Serbia 0.03%
Flag Ukraine 0.03%
Flag Greece 0.01%
Flag Russian Federation 0.00%
+ Property 1.44%
+ Australia & New Zealand 0.37%
Flag Australia 0.32%
Flag New Zealand 0.06%
+ Developed Asia 0.36%
Flag Singapore 0.23%
Flag Hong Kong 0.13%
+ Japan 0.18%
Flag Japan 0.18%

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 31 March 2024

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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