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

Sell:79.27p Buy:79.27p Change: 0.05p (0.06%)
Prices as at 28 August 2026
Sell:79.27p
Buy:79.27p
Change: 0.05p (0.06%)
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 28 August 2026
Sell:79.27p
Buy:79.27p
Change: 0.05p (0.06%)
Prices as at 28 August 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 24.07%
Managed Fund 20.31%
North America 17.95%
Developed Europe - Excl UK 12.94%
Cash and Equiv. 5.45%
South & Central America 3.99%
Emerging Europe 3.33%
Non-Classified 3.15%
Emerging Asia 2.96%
Middle East & Africa 2.07%
Australia & New Zealand 1.36%
Japan 1.09%
Property 1.04%
Developed Asia 0.29%

Countries % Weight
Flag United Kingdom 24.07%
Flag Managed Funds 20.31%
Flag United States 17.15%
Flag Cash and Equiv. 5.45%
Flag Ireland 3.24%
Flag Non-Classified 3.15%
Flag France 2.64%
Flag Netherlands 1.64%
Flag Australia 1.35%
Flag Brazil 1.15%
Flag Luxembourg 1.08%
Flag Direct Property and REITs 1.03%
Flag Mexico 1.02%
Flag Romania 0.96%
Flag South Africa 0.95%
Flag Germany 0.88%
Flag Spain 0.80%
Flag Canada 0.78%
Flag India 0.73%
Flag Poland 0.71%
Flag Turkey 0.69%
Flag Italy 0.57%
Flag Colombia 0.55%
Flag China 0.48%
Flag Denmark 0.47%
Flag Malaysia 0.44%
Flag Sweden 0.44%
Flag Indonesia 0.43%
Flag Switzerland 0.42%
Flag Hungary 0.39%
Flag Thailand 0.35%
Flag Saudi Arabia 0.32%
Flag Chile 0.29%
Flag Czech Republic 0.26%
Flag Venezuela 0.24%
Flag Finland 0.22%
Flag Belgium 0.21%
Flag Ukraine 0.18%
Flag United Arab Emirates 0.18%
Flag Dominican Republic 0.18%
Flag Peru 0.18%
Flag Norway 0.18%
Flag Singapore 0.17%
Flag Philippines 0.16%
Flag Argentina 0.14%
Flag Angola 0.12%
Flag South Korea 0.12%
Flag Nigeria 0.12%
Flag Hong Kong 0.11%
Flag Austria 0.10%
Flag Uzbekistan 0.08%
Flag Ecuador 0.08%
Flag Uruguay 0.07%
Flag Egypt 0.06%
Flag Oman 0.06%
Flag Sri Lanka 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Serbia 0.05%
Flag Georgia 0.04%
Flag Kuwait 0.04%
Flag Jordan 0.03%
Flag Kazakhstan 0.03%
Flag Iceland 0.03%
Flag Pakistan 0.03%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Zambia 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Greece 0.02%
Flag Bermuda 0.02%
Flag Qatar 0.02%
Flag Guatemala 0.02%
Flag Estonia 0.02%
Flag Ghana 0.01%
Flag New Zealand 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.01%
Flag Suriname 0.01%
Flag Mozambique 0.01%
Flag Bolivia 0.01%
Flag Liechtenstein 0.01%
Flag Senegal 0.01%
Flag Kyrgyzstan 0.01%
Flag Portugal 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 Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Taiwan 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 31 July 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:79.27p Buy:79.27p Change: 0.05p (0.06%)
Prices as at 28 August 2026
Sell:79.27p
Buy:79.27p
Change: 0.05p (0.06%)
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 28 August 2026
Sell:79.27p
Buy:79.27p
Change: 0.05p (0.06%)
Prices as at 28 August 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 24.07%
Managed Fund 20.31%
North America 17.95%
Developed Europe - Excl UK 12.94%
Cash and Equiv. 5.45%
South & Central America 3.99%
Emerging Europe 3.33%
Non-Classified 3.15%
Emerging Asia 2.96%
Middle East & Africa 2.07%
Australia & New Zealand 1.36%
Japan 1.09%
Property 1.04%
Developed Asia 0.29%

Countries % Weight
Flag United Kingdom 24.07%
Flag Managed Funds 20.31%
Flag United States 17.15%
Flag Cash and Equiv. 5.45%
Flag Ireland 3.24%
Flag Non-Classified 3.15%
Flag France 2.64%
Flag Netherlands 1.64%
Flag Australia 1.35%
Flag Brazil 1.15%
Flag Luxembourg 1.08%
Flag Direct Property and REITs 1.03%
Flag Mexico 1.02%
Flag Romania 0.96%
Flag South Africa 0.95%
Flag Germany 0.88%
Flag Spain 0.80%
Flag Canada 0.78%
Flag India 0.73%
Flag Poland 0.71%
Flag Turkey 0.69%
Flag Italy 0.57%
Flag Colombia 0.55%
Flag China 0.48%
Flag Denmark 0.47%
Flag Malaysia 0.44%
Flag Sweden 0.44%
Flag Indonesia 0.43%
Flag Switzerland 0.42%
Flag Hungary 0.39%
Flag Thailand 0.35%
Flag Saudi Arabia 0.32%
Flag Chile 0.29%
Flag Czech Republic 0.26%
Flag Venezuela 0.24%
Flag Finland 0.22%
Flag Belgium 0.21%
Flag Ukraine 0.18%
Flag United Arab Emirates 0.18%
Flag Dominican Republic 0.18%
Flag Peru 0.18%
Flag Norway 0.18%
Flag Singapore 0.17%
Flag Philippines 0.16%
Flag Argentina 0.14%
Flag Angola 0.12%
Flag South Korea 0.12%
Flag Nigeria 0.12%
Flag Hong Kong 0.11%
Flag Austria 0.10%
Flag Uzbekistan 0.08%
Flag Ecuador 0.08%
Flag Uruguay 0.07%
Flag Egypt 0.06%
Flag Oman 0.06%
Flag Sri Lanka 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Serbia 0.05%
Flag Georgia 0.04%
Flag Kuwait 0.04%
Flag Jordan 0.03%
Flag Kazakhstan 0.03%
Flag Iceland 0.03%
Flag Pakistan 0.03%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Zambia 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Greece 0.02%
Flag Bermuda 0.02%
Flag Qatar 0.02%
Flag Guatemala 0.02%
Flag Estonia 0.02%
Flag Ghana 0.01%
Flag New Zealand 0.01%
Flag Gabon 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.01%
Flag Suriname 0.01%
Flag Mozambique 0.01%
Flag Bolivia 0.01%
Flag Liechtenstein 0.01%
Flag Senegal 0.01%
Flag Kyrgyzstan 0.01%
Flag Portugal 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 Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Taiwan 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 31 July 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