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

Sell:51.49p Buy:51.49p Change: 0.04p (0.08%)
Prices as at 6 November 2025
Sell:51.49p
Buy:51.49p
Change: 0.04p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 November 2025
Sell:51.49p
Buy:51.49p
Change: 0.04p (0.08%)
Prices as at 6 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
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 18.67%
UK Corporate Bonds 10.74%
International Equities 8.71%
8.35%
UK Equities 5.31%
Cash and Equiv. 3.57%
ETF 2.08%
Investment Trust 1.81%
Property 1.58%
Other 0.24%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 3.53% GBR Bonds
2 4¾% Treasury Gilt 2030 3.04% GBR Bonds
3 UNITED STATES T 1.375% IL 1.54% USA Bonds
4 NEW S WALES TREASUR 4.75% 1.01% AUS Bonds
5 QUEENSLAND TSY. 4.50% 1.01% AUS Bonds
6 3½% Treasury Gilt 2025 0.90% GBR Bonds
7 REPUBLIC OF SOUTH 8.00% 0.57% ZAF Bonds
8 JAPAN 2.2% SNR BDS 2.2% 0.49% JPN Bonds
9 SHELL 0.38% GBR Non-Renewable Energy
10 ASTRAZENECA 0.38% GBR Pharmaceuticals & Biotechnology

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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