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

Sell:75.39p Buy:75.39p Change: 0.19p (0.25%)
Prices as at 27 October 2025
Sell:75.39p
Buy:75.39p
Change: 0.19p (0.25%)
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 27 October 2025
Sell:75.39p
Buy:75.39p
Change: 0.19p (0.25%)
Prices as at 27 October 2025
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
Regions % Weight
UK 24.39%
North America 21.50%
Managed Fund 18.67%
Developed Europe - Excl UK 13.86%
Cash and Equiv. 3.57%
South & Central America 3.48%
Non-Classified 2.97%
Emerging Asia 2.73%
Australia & New Zealand 2.33%
Emerging Europe 2.15%
Middle East & Africa 1.94%
Property 1.45%
Japan 0.74%
Developed Asia 0.22%

Countries % Weight
Flag United Kingdom 24.40%
Flag United States 20.50%
Flag Managed Funds 18.67%
Flag Non-Classified 2.97%
Flag France 2.76%
Flag Ireland 2.47%
Flag Australia 2.31%
Flag Netherlands 1.73%
Flag Germany 1.54%
Flag Direct Property and REITs 1.44%
Flag Luxembourg 1.24%
Flag Mexico 1.03%
Flag Canada 1.00%
Flag South Africa 0.98%
Flag Spain 0.82%
Flag Switzerland 0.78%
Flag Brazil 0.72%
Flag Poland 0.62%
Flag China 0.60%
Flag Italy 0.56%
Flag Denmark 0.55%
Flag Indonesia 0.55%
Flag Turkey 0.53%
Flag Sweden 0.50%
Flag Malaysia 0.49%
Flag India 0.48%
Flag Thailand 0.44%
Flag Colombia 0.43%
Flag United Arab Emirates 0.34%
Flag Belgium 0.33%
Flag Argentina 0.32%
Flag Romania 0.31%
Flag Chile 0.31%
Flag Hungary 0.28%
Flag Saudi Arabia 0.27%
Flag Czech Republic 0.27%
Flag Peru 0.25%
Flag Finland 0.23%
Flag Dominican Republic 0.18%
Flag Norway 0.14%
Flag Austria 0.14%
Flag Qatar 0.12%
Flag Singapore 0.12%
Flag Ecuador 0.11%
Flag Hong Kong 0.10%
Flag Egypt 0.10%
Flag Venezuela 0.09%
Flag Ukraine 0.08%
Flag Philippines 0.07%
Flag Israel 0.06%
Flag Oman 0.05%
Flag Uruguay 0.04%
Flag South Korea 0.04%
Flag Sri Lanka 0.03%
Flag Nigeria 0.03%
Flag Georgia 0.02%
Flag Serbia 0.02%
Flag Iceland 0.02%
Flag Greece 0.02%
Flag New Zealand 0.01%
Flag Uzbekistan 0.01%
Flag Estonia 0.01%
Flag Portugal 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Taiwan 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %
Flag Costa Rica %
Flag Kazakhstan %

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 September 2025

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

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

Sell:75.39p Buy:75.39p Change: 0.19p (0.25%)
Prices as at 27 October 2025
Sell:75.39p
Buy:75.39p
Change: 0.19p (0.25%)
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 27 October 2025
Sell:75.39p
Buy:75.39p
Change: 0.19p (0.25%)
Prices as at 27 October 2025
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
Regions % Weight
UK 24.39%
North America 21.50%
Managed Fund 18.67%
Developed Europe - Excl UK 13.86%
Cash and Equiv. 3.57%
South & Central America 3.48%
Non-Classified 2.97%
Emerging Asia 2.73%
Australia & New Zealand 2.33%
Emerging Europe 2.15%
Middle East & Africa 1.94%
Property 1.45%
Japan 0.74%
Developed Asia 0.22%

Countries % Weight
Flag United Kingdom 24.40%
Flag United States 20.50%
Flag Managed Funds 18.67%
Flag Non-Classified 2.97%
Flag France 2.76%
Flag Ireland 2.47%
Flag Australia 2.31%
Flag Netherlands 1.73%
Flag Germany 1.54%
Flag Direct Property and REITs 1.44%
Flag Luxembourg 1.24%
Flag Mexico 1.03%
Flag Canada 1.00%
Flag South Africa 0.98%
Flag Spain 0.82%
Flag Switzerland 0.78%
Flag Brazil 0.72%
Flag Poland 0.62%
Flag China 0.60%
Flag Italy 0.56%
Flag Denmark 0.55%
Flag Indonesia 0.55%
Flag Turkey 0.53%
Flag Sweden 0.50%
Flag Malaysia 0.49%
Flag India 0.48%
Flag Thailand 0.44%
Flag Colombia 0.43%
Flag United Arab Emirates 0.34%
Flag Belgium 0.33%
Flag Argentina 0.32%
Flag Romania 0.31%
Flag Chile 0.31%
Flag Hungary 0.28%
Flag Saudi Arabia 0.27%
Flag Czech Republic 0.27%
Flag Peru 0.25%
Flag Finland 0.23%
Flag Dominican Republic 0.18%
Flag Norway 0.14%
Flag Austria 0.14%
Flag Qatar 0.12%
Flag Singapore 0.12%
Flag Ecuador 0.11%
Flag Hong Kong 0.10%
Flag Egypt 0.10%
Flag Venezuela 0.09%
Flag Ukraine 0.08%
Flag Philippines 0.07%
Flag Israel 0.06%
Flag Oman 0.05%
Flag Uruguay 0.04%
Flag South Korea 0.04%
Flag Sri Lanka 0.03%
Flag Nigeria 0.03%
Flag Georgia 0.02%
Flag Serbia 0.02%
Flag Iceland 0.02%
Flag Greece 0.02%
Flag New Zealand 0.01%
Flag Uzbekistan 0.01%
Flag Estonia 0.01%
Flag Portugal 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Taiwan 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %
Flag Costa Rica %
Flag Kazakhstan %

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 September 2025

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