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

Sell:83.34p Buy:83.34p Change: 0.17p (0.20%)
Prices as at 24 October 2025
Sell:83.34p
Buy:83.34p
Change: 0.17p (0.20%)
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 October 2025
Sell:83.34p
Buy:83.34p
Change: 0.17p (0.20%)
Prices as at 24 October 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 29.97%
Mutual Funds 23.28%
International Equities 17.96%
UK Equities 10.13%
UK Corporate Bonds 6.66%
Property 3.19%
ETF 2.58%
2.31%
Investment Trust 2.07%
Cash and Equiv. 1.58%
Other 0.25%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES T 1.375% IL 1.52% USA Bonds
2 4 1/2 Treasury 2034 1.09% GBR Bonds
3 QUEENSLAND TSY. 4.50% 1.01% AUS Bonds
4 NEW S WALES TREASUR 4.75% 1.00% AUS Bonds
5 SHELL 0.72% GBR Non-Renewable Energy
6 ASTRAZENECA 0.72% GBR Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 0.62% GBR Banks
8 REPUBLIC OF SOUTH 8.00% 0.61% ZAF Bonds
9 NVIDIA CORPORATION 0.58% USA Technology Hardware & Equipment
10 UNILEVER 0.53% GBR Personal Care, Drug & Grocery Stores

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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