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

Sell:88.81p Buy:88.81p Change: 0.03p (0.03%)
Prices as at 24 July 2026
Sell:88.81p
Buy:88.81p
Change: 0.03p (0.03%)
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:88.81p
Buy:88.81p
Change: 0.03p (0.03%)
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 34.91%
Mutual Funds 19.21%
International Equities 15.43%
UK Equities 8.85%
UK Corporate Bonds 7.23%
Cash and Equiv. 3.89%
ETF 3.20%
2.54%
Property 2.42%
Investment Trust 2.23%
Other 0.15%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 QUEENSLAND TSY. 4.50% 1.11% AUS Bonds
2 HSBC HOLDINGS 0.83% GBR Banks
3 ROMANIA(REPUBLIC OF 5.87% 0.78% ROU Bonds
4 ASTRAZENECA 0.72% GBR Pharmaceuticals & Biotechnology
5 REPUBLIC OF SOUTH 8.00% 0.65% ZAF Bonds
6 JAPAN GOVERNMENT T 2.20% 0.64% JPN Bonds
7 SHELL 0.55% GBR Non-Renewable Energy
8 BRAZIL NOTAS DO 6.00% IL 0.54% BRA Bonds
9 NVIDIA CORPORATION 0.47% USA Technology Hardware & Equipment
10 ROLLS-ROYCE HOLDINGS 0.41% GBR Aerospace & Defence

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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