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

Sell:51.44p Buy:51.44p Change: 0.31p (0.60%)
Prices as at 14 November 2025
Sell:51.44p
Buy:51.44p
Change: 0.31p (0.60%)
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 14 November 2025
Sell:51.44p
Buy:51.44p
Change: 0.31p (0.60%)
Prices as at 14 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 37.32%
Mutual Funds 18.28%
UK Corporate Bonds 10.89%
9.03%
International Equities 7.09%
Cash and Equiv. 6.44%
UK Equities 4.69%
Investment Trust 2.30%
ETF 2.20%
Property 1.50%
Other 0.22%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 3.65% GBR Bonds
2 4¾% Treasury Gilt 2030 3.44% GBR Bonds
3 QUEENSLAND TSY. 4.50% 1.07% AUS Bonds
4 3½% Treasury Gilt 2025 0.90% GBR Bonds
5 2.2% 0.60% JPN Bonds
6 ROMANIA(REPUBLIC OF 5.87% 0.59% ROU Bonds
7 REPUBLIC OF SOUTH 8.00% 0.53% ZAF Bonds
8 HUNGARY GOV. BD. 3.00% 0.52% HUN Bonds
9 3¾% Treasury Gilt 2027 0.45% GBR Bonds
10 JAPAN GOVERNMENT T 2.40% 0.38% 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