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

Sell:70.81p Buy:70.81p Change: 0.03p (0.04%)
Prices as at 15 May 2025
Sell:70.81p
Buy:70.81p
Change: 0.03p (0.04%)
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 May 2025
Sell:70.81p
Buy:70.81p
Change: 0.03p (0.04%)
Prices as at 15 May 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

Drill down to country by clicking the plus icons.

Country Region
+ UK 21.54%
Flag United Kingdom 21.56%
+ North America 18.34%
Flag United States 17.35%
Flag Canada 0.96%
Flag Bermuda 0.02%
+ Developed Europe - Excl UK 14.55%
Flag France 3.48%
Flag Ireland 2.46%
Flag Netherlands 1.97%
Flag Germany 1.50%
Flag Luxembourg 1.06%
Flag Spain 0.89%
Flag Switzerland 0.72%
Flag Italy 0.62%
Flag Denmark 0.52%
Flag Sweden 0.44%
Flag Belgium 0.31%
Flag Finland 0.27%
Flag Norway 0.13%
Flag Austria 0.11%
Flag Iceland 0.02%
Flag Portugal 0.02%
Flag Liechtenstein 0.01%
+ Managed Fund 12.94%
+ Non-Classified 8.79%
+ Cash and Equiv. 8.17%
+ South & Central America 3.45%
Flag Mexico 1.01%
Flag Brazil 0.63%
Flag Colombia 0.43%
Flag Chile 0.39%
Flag Argentina 0.22%
Flag Peru 0.19%
Flag Dominican Republic 0.19%
Flag Ecuador 0.15%
Flag Venezuela 0.12%
Flag Uruguay 0.06%
Flag Guatemala 0.03%
Flag El Salvador 0.02%
Flag Bolivia 0.01%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
+ Emerging Asia 3.17%
Flag India 0.77%
Flag Indonesia 0.54%
Flag Malaysia 0.53%
Flag China 0.50%
Flag Thailand 0.45%
Flag Philippines 0.11%
Flag South Korea 0.11%
Flag Uzbekistan 0.07%
Flag Georgia 0.03%
Flag Pakistan 0.03%
Flag Sri Lanka 0.02%
Flag Papua New Guinea 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.00%
Flag Taiwan 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
+ Emerging Europe 2.85%
Flag Romania 0.88%
Flag Poland 0.64%
Flag Turkey 0.62%
Flag Hungary 0.33%
Flag Ukraine 0.10%
Flag Greece 0.10%
Flag Czech Republic 0.06%
Flag Serbia 0.06%
Flag Estonia 0.04%
Flag Bulgaria 0.01%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 2.46%
Flag South Africa 1.00%
Flag United Arab Emirates 0.43%
Flag Saudi Arabia 0.32%
Flag Nigeria 0.13%
Flag Egypt 0.12%
Flag Qatar 0.10%
Flag Oman 0.09%
Flag Israel 0.08%
Flag Angola 0.05%
Flag Morocco 0.03%
Flag Ghana 0.03%
Flag Jordan 0.03%
Flag Kenya 0.02%
Flag Mozambique 0.01%
Flag Cameroon 0.01%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.00%
Flag Lebanon 0.00%
+ Property 1.43%
+ Australia & New Zealand 1.22%
Flag Australia 1.21%
Flag New Zealand 0.01%
+ Japan 0.82%
Flag Japan 0.82%
+ Developed Asia 0.27%
Flag Singapore 0.13%
Flag Hong Kong 0.12%

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 April 2025

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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