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

Sell:52.16p Buy:52.16p Change: 0.01p (0.02%)
Prices as at 24 July 2026
Sell:52.16p
Buy:52.16p
Change: 0.01p (0.02%)
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 24 July 2026
Sell:52.16p
Buy:52.16p
Change: 0.01p (0.02%)
Prices as at 24 July 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 39.14%
Mutual Funds 19.82%
10.65%
UK Corporate Bonds 9.39%
Cash and Equiv. 5.74%
International Equities 5.40%
UK Equities 4.08%
ETF 2.57%
Investment Trust 1.91%
Property 1.22%
Other 0.13%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 4.38% GBR Bonds
2 QUEENSLAND TSY. 4.50% 1.06% AUS Bonds
3 0 3/8% Treasury Gilt 2026 0.70% GBR Bonds
4 1½% Treasury Gilt 2026 0.62% GBR Bonds
5 ROMANIA(REPUBLIC OF 5.87% 0.57% ROU Bonds
6 REPUBLIC OF SOUTH 8.00% 0.55% ZAF Bonds
7 BRAZIL NOTAS DO 6.00% IL 0.51% BRA Bonds
8 JAPAN GOVERNMENT T 2.20% 0.47% JPN Bonds
9 3.2% 0.43% JPN Bonds
10 HSBC HOLDINGS 0.38% GBR Banks

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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