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

Sell:52.27p Buy:52.27p Change: 0.08p (0.15%)
Prices as at 17 April 2026
Sell:52.27p
Buy:52.27p
Change: 0.08p (0.15%)
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 17 April 2026
Sell:52.27p
Buy:52.27p
Change: 0.08p (0.15%)
Prices as at 17 April 2026
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 40.25%
Mutual Funds 16.03%
10.81%
UK Corporate Bonds 9.80%
International Equities 6.08%
Cash and Equiv. 5.03%
ETF 4.13%
UK Equities 4.12%
Investment Trust 2.08%
Property 1.49%
Other 0.22%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 4.52% GBR Bonds
2 QUEENSLAND TSY. 4.50% 1.07% AUS Bonds
3 1½% Treasury Gilt 2026 0.73% GBR Bonds
4 0 3/8% Treasury Gilt 2026 0.72% GBR Bonds
5 ROMANIA(REPUBLIC OF 5.87% 0.57% ROU Bonds
6 BRAZIL NOTAS DO 6.00% IL 0.53% BRA Bonds
7 REPUBLIC OF SOUTH 8.00% 0.53% ZAF Bonds
8 2.2% 0.52% JPN Bonds
9 HUNGARY GOV. BD. 3.00% 0.51% HUN Bonds
10 3.2% 0.47% JPN Bonds

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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