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

Sell:75.07p Buy:75.07p Change: 0.02p (0.03%)
Prices as at 17 November 2025
Sell:75.07p
Buy:75.07p
Change: 0.02p (0.03%)
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 17 November 2025
Sell:75.07p
Buy:75.07p
Change: 0.02p (0.03%)
Prices as at 17 November 2025
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 24.61%
North America 18.75%
Managed Fund 18.28%
Developed Europe - Excl UK 13.63%
Cash and Equiv. 6.44%
Emerging Europe 3.46%
Non-Classified 3.28%
South & Central America 3.02%
Emerging Asia 2.50%
Middle East & Africa 1.78%
Australia & New Zealand 1.38%
Property 1.37%
Japan 1.25%
Developed Asia 0.24%

Countries % Weight
Flag United Kingdom 24.62%
Flag Managed Funds 18.28%
Flag United States 17.68%
Flag Cash and Equiv. 6.44%
Flag Non-Classified 3.28%
Flag France 2.74%
Flag Ireland 2.55%
Flag Netherlands 1.79%
Flag Australia 1.36%
Flag Direct Property and REITs 1.36%
Flag Germany 1.32%
Flag Luxembourg 1.12%
Flag Canada 1.07%
Flag Spain 1.00%
Flag Romania 0.93%
Flag Mexico 0.90%
Flag South Africa 0.89%
Flag Hungary 0.84%
Flag Brazil 0.70%
Flag Poland 0.70%
Flag Switzerland 0.68%
Flag India 0.62%
Flag Italy 0.54%
Flag Turkey 0.50%
Flag China 0.50%
Flag Colombia 0.49%
Flag Sweden 0.48%
Flag Denmark 0.47%
Flag Indonesia 0.45%
Flag Malaysia 0.41%
Flag Belgium 0.37%
Flag Thailand 0.35%
Flag United Arab Emirates 0.35%
Flag Chile 0.33%
Flag Czech Republic 0.32%
Flag Saudi Arabia 0.29%
Flag Finland 0.26%
Flag Peru 0.23%
Flag Austria 0.15%
Flag Norway 0.14%
Flag Venezuela 0.14%
Flag Hong Kong 0.14%
Flag Dominican Republic 0.12%
Flag Singapore 0.10%
Flag Ukraine 0.10%
Flag Uruguay 0.07%
Flag Philippines 0.07%
Flag Israel 0.06%
Flag Nigeria 0.06%
Flag Oman 0.06%
Flag Egypt 0.04%
Flag South Korea 0.03%
Flag Morocco 0.03%
Flag Argentina 0.03%
Flag Georgia 0.03%
Flag Greece 0.03%
Flag Uzbekistan 0.03%
Flag Estonia 0.02%
Flag Iceland 0.02%
Flag Serbia 0.02%
Flag New Zealand 0.01%
Flag Portugal 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.01%
Flag Jersey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Taiwan 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %

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 October 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
Invest now

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

Sell:75.07p Buy:75.07p Change: 0.02p (0.03%)
Prices as at 17 November 2025
Sell:75.07p
Buy:75.07p
Change: 0.02p (0.03%)
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 17 November 2025
Sell:75.07p
Buy:75.07p
Change: 0.02p (0.03%)
Prices as at 17 November 2025
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 24.61%
North America 18.75%
Managed Fund 18.28%
Developed Europe - Excl UK 13.63%
Cash and Equiv. 6.44%
Emerging Europe 3.46%
Non-Classified 3.28%
South & Central America 3.02%
Emerging Asia 2.50%
Middle East & Africa 1.78%
Australia & New Zealand 1.38%
Property 1.37%
Japan 1.25%
Developed Asia 0.24%

Countries % Weight
Flag United Kingdom 24.62%
Flag Managed Funds 18.28%
Flag United States 17.68%
Flag Cash and Equiv. 6.44%
Flag Non-Classified 3.28%
Flag France 2.74%
Flag Ireland 2.55%
Flag Netherlands 1.79%
Flag Australia 1.36%
Flag Direct Property and REITs 1.36%
Flag Germany 1.32%
Flag Luxembourg 1.12%
Flag Canada 1.07%
Flag Spain 1.00%
Flag Romania 0.93%
Flag Mexico 0.90%
Flag South Africa 0.89%
Flag Hungary 0.84%
Flag Brazil 0.70%
Flag Poland 0.70%
Flag Switzerland 0.68%
Flag India 0.62%
Flag Italy 0.54%
Flag Turkey 0.50%
Flag China 0.50%
Flag Colombia 0.49%
Flag Sweden 0.48%
Flag Denmark 0.47%
Flag Indonesia 0.45%
Flag Malaysia 0.41%
Flag Belgium 0.37%
Flag Thailand 0.35%
Flag United Arab Emirates 0.35%
Flag Chile 0.33%
Flag Czech Republic 0.32%
Flag Saudi Arabia 0.29%
Flag Finland 0.26%
Flag Peru 0.23%
Flag Austria 0.15%
Flag Norway 0.14%
Flag Venezuela 0.14%
Flag Hong Kong 0.14%
Flag Dominican Republic 0.12%
Flag Singapore 0.10%
Flag Ukraine 0.10%
Flag Uruguay 0.07%
Flag Philippines 0.07%
Flag Israel 0.06%
Flag Nigeria 0.06%
Flag Oman 0.06%
Flag Egypt 0.04%
Flag South Korea 0.03%
Flag Morocco 0.03%
Flag Argentina 0.03%
Flag Georgia 0.03%
Flag Greece 0.03%
Flag Uzbekistan 0.03%
Flag Estonia 0.02%
Flag Iceland 0.02%
Flag Serbia 0.02%
Flag New Zealand 0.01%
Flag Portugal 0.01%
Flag Liechtenstein 0.01%
Flag Guatemala 0.01%
Flag Jersey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Taiwan 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %

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 October 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
Invest now