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

Sell:52.94p Buy:52.94p Change: 0.08p (0.15%)
Prices as at 25 February 2026
Sell:52.94p
Buy:52.94p
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
Invest now
Prices as at 25 February 2026
Sell:52.94p
Buy:52.94p
Change: 0.08p (0.15%)
Prices as at 25 February 2026
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 39.62%
Mutual Funds 14.84%
UK Corporate Bonds 10.63%
8.84%
Cash and Equiv. 8.12%
International Equities 6.94%
UK Equities 4.85%
ETF 2.26%
Investment Trust 2.06%
Property 1.44%
Alternative Trading Strategies 0.31%
Other 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 3.57% GBR Bonds
2 4¾% Treasury Gilt 2030 3.37% GBR Bonds
3 QUEENSLAND TSY. 4.50% 22/8/2035 1.06% AUS Bonds
4 1½% Treasury Gilt 2026 0.78% GBR Bonds
5 0 3/8% Treasury Gilt 2026 0.62% GBR Bonds
6 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 0.61% ROU Bonds
7 REPUBLIC OF SOUTH 8.00% 31/01/2030 0.57% ZAF Bonds
8 HUNGARY GOV. BD. 3.00% 21/08/2030 0.52% HUN Bonds
9 JAPAN(GOVT OF) 2.2% SNR BDS 20/0 2.2% 20/JUN/2054 0.51% JPN Bonds
10 JAPAN 3.2% 20 SEP 2055 3.2% 20/SEP/2055 0.46% 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
Invest now