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

Sell:50.89p Buy:50.89p Change: No change
Prices as at 11 July 2025
Sell:50.89p
Buy:50.89p
Change: No change
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 11 July 2025
Sell:50.89p
Buy:50.89p
Change: No change
Prices as at 11 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.56%
Managed Funds 12.94%
UK Corporate Bonds 8.97%
Cash and Equiv. 8.17%
UK Gilts 7.84%
International Equities 6.35%
UK Equities 4.75%
Other 2.95%
Investment Trusts 2.35%
Commodities 2.12%
Property 1.55%
Alternative Trading Strategies 0.45%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Investment Managers LGIM Global Corporate Bond Fund Class B (Hedged To Sterling) 12.52% Managed Funds Managed Funds
2 Legal & General Active Global High Yield Bond I 9.49% Managed Funds Managed Funds
3 Legal & General Active Sterling Corporate Bond Plus Fund I 7.88% Managed Funds Managed Funds
4 Legal & General Short Dated Sterling Corporate Bond Index Fund L 6.05% Managed Funds Managed Funds
5 Legal & General ETF L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF - 5.53% Managed Funds Managed Funds
6 Legal & General (N) Tracker Trust I 5.16% Managed Funds Managed Funds
7 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L 4.73% Managed Funds Managed Funds
8 Legal & General Active Short Dated Sterling Corporate Bond I 4.06% Managed Funds Managed Funds
9 Legal & General Emerging Markets Government Bond (US$) Index Fund L 3.76% Managed Funds Managed Funds
10 4 1/2 Treasury 2034 3.63% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.23% 1.48% 0.00% 1.71%
Telecommunications 0.06% 0.14% 0.01% 0.21%
Financials 1.10% 0.90% 0.01% 0.00% 2.36% 4.37%
Real Estate 0.07% 0.58% 1.55% 2.19%
Consumer Discretionary 0.40% 0.79% 0.00% 1.20%
Consumer Staples 0.76% 0.31% 0.00% 0.00% 1.07%
Energy 0.44% 0.20% 0.65%
Utilities 0.21% 0.19% 0.40%
Health Care 0.59% 0.68% 1.26%
Industrials 0.61% 0.86% 0.01% 1.47%
Basic Materials 0.27% 0.14% 0.00% 0.40%
Cash and Equiv. 8.17% 8.17%
Managed Funds 12.94% 12.94%
Bonds 8.97% 41.55% 7.84% 58.36%
Non-Classified 0.02% 0.08% 0.00% 5.50% 0.00% 5.60%
Total 4.75% 6.35% 8.97% 41.56% 7.84% 12.94% 1.55% 7.87% 8.17% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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