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Legal & General Mixed Investment Income 20-60% Class I - Accumulation (GBP)

Sell:84.14p Buy:84.14p Change: 0.43p (0.51%)
Prices as at 20 March 2026
Sell:84.14p
Buy:84.14p
Change: 0.43p (0.51%)
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 20 March 2026
Sell:84.14p
Buy:84.14p
Change: 0.43p (0.51%)
Prices as at 20 March 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 36.55%
International Equities 16.60%
Mutual Funds 15.95%
UK Equities 10.88%
UK Corporate Bonds 7.81%
Property 3.04%
Cash and Equiv. 2.69%
Investment Trust 2.54%
ETF 2.44%
1.23%
Other 0.30%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 QUEENSLAND TSY. 4.50% 1.05% AUS Bonds
2 HSBC HOLDINGS 0.94% GBR Banks
3 ASTRAZENECA 0.90% GBR Pharmaceuticals & Biotechnology
4 ROMANIA(REPUBLIC OF 5.87% 0.75% ROU Bonds
5 SHELL 0.69% GBR Non-Renewable Energy
6 2.2% 0.68% JPN Bonds
7 REPUBLIC OF SOUTH 8.00% 0.63% ZAF Bonds
8 HUNGARY GOV. BD. 3.00% 0.60% HUN Bonds
9 BRAZIL NOTAS DO 6.00% IL 0.52% BRA Bonds
10 NVIDIA CORPORATION 0.47% USA Technology Hardware & Equipment

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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