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

Sell:51.60p Buy:51.60p Change: 0.03p (0.06%)
Prices as at 19 December 2025
Sell:51.60p
Buy:51.60p
Change: 0.03p (0.06%)
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 19 December 2025
Sell:51.60p
Buy:51.60p
Change: 0.03p (0.06%)
Prices as at 19 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 24.06%
North America 18.03%
Managed Fund 14.96%
Developed Europe - Excl UK 13.29%
Cash and Equiv. 7.91%
Non-Classified 4.42%
Emerging Europe 3.86%
South & Central America 3.66%
Emerging Asia 3.23%
Middle East & Africa 2.42%
Property 1.36%
Australia & New Zealand 1.35%
Japan 1.12%
Developed Asia 0.34%

Countries % Weight
Flag United Kingdom 24.06%
Flag United States 17.02%
Flag Managed Funds 14.96%
Flag Cash and Equiv. 7.91%
Flag Non-Classified 4.42%
Flag Ireland 2.71%
Flag France 2.66%
Flag Netherlands 1.92%
Flag Direct Property and REITs 1.35%
Flag Australia 1.34%
Flag Germany 1.14%
Flag Mexico 1.07%
Flag Spain 1.00%
Flag Canada 1.00%
Flag Luxembourg 0.99%
Flag Romania 0.98%
Flag South Africa 0.95%
Flag Hungary 0.88%
Flag India 0.78%
Flag Turkey 0.74%
Flag Poland 0.74%
Flag Brazil 0.73%
Flag Colombia 0.60%
Flag Switzerland 0.58%
Flag China 0.53%
Flag Sweden 0.53%
Flag Indonesia 0.52%
Flag Italy 0.49%
Flag Malaysia 0.49%
Flag Denmark 0.46%
Flag United Arab Emirates 0.44%
Flag Chile 0.39%
Flag Thailand 0.38%
Flag Belgium 0.36%
Flag Saudi Arabia 0.33%
Flag Czech Republic 0.26%
Flag Peru 0.25%
Flag Finland 0.24%
Flag Singapore 0.19%
Flag Dominican Republic 0.18%
Flag Venezuela 0.17%
Flag Hong Kong 0.14%
Flag Philippines 0.14%
Flag Nigeria 0.13%
Flag Ukraine 0.13%
Flag South Korea 0.12%
Flag Egypt 0.10%
Flag Norway 0.10%
Flag Oman 0.10%
Flag Argentina 0.09%
Flag Uzbekistan 0.09%
Flag Austria 0.09%
Flag Uruguay 0.08%
Flag Israel 0.07%
Flag Sri Lanka 0.05%
Flag Angola 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Morocco 0.04%
Flag Serbia 0.04%
Flag Georgia 0.04%
Flag Kuwait 0.04%
Flag Jordan 0.03%
Flag Kazakhstan 0.03%
Flag Pakistan 0.03%
Flag Iceland 0.03%
Flag Greece 0.02%
Flag Zambia 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Bermuda 0.02%
Flag Qatar 0.02%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Estonia 0.01%
Flag Ghana 0.01%
Flag New Zealand 0.01%
Flag Gabon 0.01%
Flag Suriname 0.01%
Flag Portugal 0.01%
Flag Honduras 0.01%
Flag Mozambique 0.01%
Flag Bolivia 0.01%
Flag Cayman Islands 0.01%
Flag Paraguay 0.01%
Flag Liechtenstein 0.01%
Flag Senegal 0.01%
Flag Kyrgyzstan 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cameroon 0.01%
Flag Costa Rica 0.01%
Flag Mongolia 0.01%
Flag Ecuador 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Jersey 0.00%
Flag Taiwan 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:51.60p Buy:51.60p Change: 0.03p (0.06%)
Prices as at 19 December 2025
Sell:51.60p
Buy:51.60p
Change: 0.03p (0.06%)
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 19 December 2025
Sell:51.60p
Buy:51.60p
Change: 0.03p (0.06%)
Prices as at 19 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 24.06%
North America 18.03%
Managed Fund 14.96%
Developed Europe - Excl UK 13.29%
Cash and Equiv. 7.91%
Non-Classified 4.42%
Emerging Europe 3.86%
South & Central America 3.66%
Emerging Asia 3.23%
Middle East & Africa 2.42%
Property 1.36%
Australia & New Zealand 1.35%
Japan 1.12%
Developed Asia 0.34%

Countries % Weight
Flag United Kingdom 24.06%
Flag United States 17.02%
Flag Managed Funds 14.96%
Flag Cash and Equiv. 7.91%
Flag Non-Classified 4.42%
Flag Ireland 2.71%
Flag France 2.66%
Flag Netherlands 1.92%
Flag Direct Property and REITs 1.35%
Flag Australia 1.34%
Flag Germany 1.14%
Flag Mexico 1.07%
Flag Spain 1.00%
Flag Canada 1.00%
Flag Luxembourg 0.99%
Flag Romania 0.98%
Flag South Africa 0.95%
Flag Hungary 0.88%
Flag India 0.78%
Flag Turkey 0.74%
Flag Poland 0.74%
Flag Brazil 0.73%
Flag Colombia 0.60%
Flag Switzerland 0.58%
Flag China 0.53%
Flag Sweden 0.53%
Flag Indonesia 0.52%
Flag Italy 0.49%
Flag Malaysia 0.49%
Flag Denmark 0.46%
Flag United Arab Emirates 0.44%
Flag Chile 0.39%
Flag Thailand 0.38%
Flag Belgium 0.36%
Flag Saudi Arabia 0.33%
Flag Czech Republic 0.26%
Flag Peru 0.25%
Flag Finland 0.24%
Flag Singapore 0.19%
Flag Dominican Republic 0.18%
Flag Venezuela 0.17%
Flag Hong Kong 0.14%
Flag Philippines 0.14%
Flag Nigeria 0.13%
Flag Ukraine 0.13%
Flag South Korea 0.12%
Flag Egypt 0.10%
Flag Norway 0.10%
Flag Oman 0.10%
Flag Argentina 0.09%
Flag Uzbekistan 0.09%
Flag Austria 0.09%
Flag Uruguay 0.08%
Flag Israel 0.07%
Flag Sri Lanka 0.05%
Flag Angola 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Morocco 0.04%
Flag Serbia 0.04%
Flag Georgia 0.04%
Flag Kuwait 0.04%
Flag Jordan 0.03%
Flag Kazakhstan 0.03%
Flag Pakistan 0.03%
Flag Iceland 0.03%
Flag Greece 0.02%
Flag Zambia 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Bermuda 0.02%
Flag Qatar 0.02%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Estonia 0.01%
Flag Ghana 0.01%
Flag New Zealand 0.01%
Flag Gabon 0.01%
Flag Suriname 0.01%
Flag Portugal 0.01%
Flag Honduras 0.01%
Flag Mozambique 0.01%
Flag Bolivia 0.01%
Flag Cayman Islands 0.01%
Flag Paraguay 0.01%
Flag Liechtenstein 0.01%
Flag Senegal 0.01%
Flag Kyrgyzstan 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cameroon 0.01%
Flag Costa Rica 0.01%
Flag Mongolia 0.01%
Flag Ecuador 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Jersey 0.00%
Flag Taiwan 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account