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

Sell:51.59p Buy:51.59p Change: 0.15p (0.29%)
Prices as at 17 December 2025
Sell:51.59p
Buy:51.59p
Change: 0.15p (0.29%)
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 December 2025
Sell:51.59p
Buy:51.59p
Change: 0.15p (0.29%)
Prices as at 17 December 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 38.90%
Mutual Funds 14.96%
UK Corporate Bonds 10.69%
8.67%
Cash and Equiv. 7.91%
International Equities 6.94%
UK Equities 4.70%
Investment Trust 2.18%
ETF 2.15%
Property 1.48%
Alternative Trading Strategies 1.32%
Other 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 3.57% GBR Bonds
2 4¾% Treasury Gilt 2030 3.44% GBR Bonds
3 QUEENSLAND TSY. 4.50% 22/8/2035 1.03% AUS Bonds
4 1½% Treasury Gilt 2026 0.63% GBR Bonds
5 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 0.60% ROU Bonds
6 JAPAN 2.2% SNR BDS 20/06/2054 JP 2.2% 20/JUN/2054 0.56% JPN Bonds
7 0 3/8% Treasury Gilt 2026 0.55% GBR Bonds
8 REPUBLIC OF SOUTH 8.00% 31/01/2030 0.54% ZAF Bonds
9 HUNGARY GOV. BD. 3.00% 21/08/2030 0.52% HUN Bonds
10 FUT. EURO-SCHATZ FUT EUX DEC25 0.46% 001 Non-Classified

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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