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

Sell:77.31p Buy:77.31p Change: 0.18p (0.23%)
Prices as at 23 April 2026
Sell:77.31p
Buy:77.31p
Change: 0.18p (0.23%)
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 23 April 2026
Sell:77.31p
Buy:77.31p
Change: 0.18p (0.23%)
Prices as at 23 April 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 24.73%
North America 18.97%
Managed Fund 16.03%
Developed Europe - Excl UK 14.57%
Cash and Equiv. 5.03%
South & Central America 4.20%
Emerging Europe 3.73%
Emerging Asia 3.15%
Non-Classified 3.09%
Middle East & Africa 2.23%
Australia & New Zealand 1.38%
Property 1.35%
Japan 1.21%
Developed Asia 0.34%

Countries % Weight
Flag United Kingdom 24.74%
Flag United States 17.98%
Flag Managed Funds 16.03%
Flag Cash and Equiv. 5.03%
Flag Ireland 4.73%
Flag Non-Classified 3.09%
Flag France 2.62%
Flag Netherlands 1.73%
Flag Australia 1.36%
Flag Direct Property and REITs 1.34%
Flag Brazil 1.25%
Flag Luxembourg 1.12%
Flag Mexico 1.04%
Flag Canada 0.97%
Flag South Africa 0.95%
Flag Romania 0.94%
Flag Germany 0.93%
Flag Spain 0.91%
Flag Hungary 0.84%
Flag India 0.77%
Flag Poland 0.72%
Flag Turkey 0.71%
Flag Colombia 0.58%
Flag China 0.52%
Flag Italy 0.49%
Flag Malaysia 0.48%
Flag Sweden 0.48%
Flag Indonesia 0.47%
Flag Denmark 0.45%
Flag Switzerland 0.41%
Flag Chile 0.38%
Flag Thailand 0.37%
Flag United Arab Emirates 0.37%
Flag Saudi Arabia 0.33%
Flag Belgium 0.24%
Flag Czech Republic 0.24%
Flag Finland 0.22%
Flag Venezuela 0.22%
Flag Peru 0.20%
Flag Singapore 0.19%
Flag Dominican Republic 0.18%
Flag Hong Kong 0.15%
Flag Ukraine 0.15%
Flag Philippines 0.14%
Flag Argentina 0.14%
Flag South Korea 0.14%
Flag Nigeria 0.12%
Flag Austria 0.10%
Flag Norway 0.09%
Flag Uzbekistan 0.08%
Flag Oman 0.08%
Flag Uruguay 0.07%
Flag Ecuador 0.06%
Flag Egypt 0.06%
Flag Sri Lanka 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Angola 0.05%
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 Zambia 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Bermuda 0.02%
Flag Cote D'Ivoire 0.02%
Flag Greece 0.02%
Flag Qatar 0.02%
Flag Guatemala 0.02%
Flag Estonia 0.02%
Flag New Zealand 0.02%
Flag Ghana 0.01%
Flag Gabon 0.01%
Flag Suriname 0.01%
Flag Honduras 0.01%
Flag Mozambique 0.01%
Flag Bolivia 0.01%
Flag Paraguay 0.01%
Flag Liechtenstein 0.01%
Flag Portugal 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 Cayman Islands 0.00%
Flag Taiwan 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 31 March 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:77.31p Buy:77.31p Change: 0.18p (0.23%)
Prices as at 23 April 2026
Sell:77.31p
Buy:77.31p
Change: 0.18p (0.23%)
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 23 April 2026
Sell:77.31p
Buy:77.31p
Change: 0.18p (0.23%)
Prices as at 23 April 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 24.73%
North America 18.97%
Managed Fund 16.03%
Developed Europe - Excl UK 14.57%
Cash and Equiv. 5.03%
South & Central America 4.20%
Emerging Europe 3.73%
Emerging Asia 3.15%
Non-Classified 3.09%
Middle East & Africa 2.23%
Australia & New Zealand 1.38%
Property 1.35%
Japan 1.21%
Developed Asia 0.34%

Countries % Weight
Flag United Kingdom 24.74%
Flag United States 17.98%
Flag Managed Funds 16.03%
Flag Cash and Equiv. 5.03%
Flag Ireland 4.73%
Flag Non-Classified 3.09%
Flag France 2.62%
Flag Netherlands 1.73%
Flag Australia 1.36%
Flag Direct Property and REITs 1.34%
Flag Brazil 1.25%
Flag Luxembourg 1.12%
Flag Mexico 1.04%
Flag Canada 0.97%
Flag South Africa 0.95%
Flag Romania 0.94%
Flag Germany 0.93%
Flag Spain 0.91%
Flag Hungary 0.84%
Flag India 0.77%
Flag Poland 0.72%
Flag Turkey 0.71%
Flag Colombia 0.58%
Flag China 0.52%
Flag Italy 0.49%
Flag Malaysia 0.48%
Flag Sweden 0.48%
Flag Indonesia 0.47%
Flag Denmark 0.45%
Flag Switzerland 0.41%
Flag Chile 0.38%
Flag Thailand 0.37%
Flag United Arab Emirates 0.37%
Flag Saudi Arabia 0.33%
Flag Belgium 0.24%
Flag Czech Republic 0.24%
Flag Finland 0.22%
Flag Venezuela 0.22%
Flag Peru 0.20%
Flag Singapore 0.19%
Flag Dominican Republic 0.18%
Flag Hong Kong 0.15%
Flag Ukraine 0.15%
Flag Philippines 0.14%
Flag Argentina 0.14%
Flag South Korea 0.14%
Flag Nigeria 0.12%
Flag Austria 0.10%
Flag Norway 0.09%
Flag Uzbekistan 0.08%
Flag Oman 0.08%
Flag Uruguay 0.07%
Flag Ecuador 0.06%
Flag Egypt 0.06%
Flag Sri Lanka 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Angola 0.05%
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 Zambia 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Bermuda 0.02%
Flag Cote D'Ivoire 0.02%
Flag Greece 0.02%
Flag Qatar 0.02%
Flag Guatemala 0.02%
Flag Estonia 0.02%
Flag New Zealand 0.02%
Flag Ghana 0.01%
Flag Gabon 0.01%
Flag Suriname 0.01%
Flag Honduras 0.01%
Flag Mozambique 0.01%
Flag Bolivia 0.01%
Flag Paraguay 0.01%
Flag Liechtenstein 0.01%
Flag Portugal 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 Cayman Islands 0.00%
Flag Taiwan 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 31 March 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