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

Sell:83.28p Buy:83.28p Change: 0.69p (0.82%)
Prices as at 14 November 2025
Sell:83.28p
Buy:83.28p
Change: 0.69p (0.82%)
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 14 November 2025
Sell:83.28p
Buy:83.28p
Change: 0.69p (0.82%)
Prices as at 14 November 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 29.96%
Mutual Funds 20.89%
International Equities 16.06%
UK Equities 10.19%
UK Corporate Bonds 7.97%
Cash and Equiv. 3.41%
Property 3.15%
ETF 2.73%
Investment Trust 2.69%
2.68%
Other 0.24%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 QUEENSLAND TSY. 4.50% 0.98% AUS Bonds
2 ASTRAZENECA 0.76% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 0.74% GBR Banks
4 2.2% 0.72% JPN Bonds
5 ROMANIA(REPUBLIC OF 5.87% 0.71% ROU Bonds
6 SHELL 0.68% GBR Non-Renewable Energy
7 4 1/2 Treasury 2034 0.65% GBR Bonds
8 4 3/8% Treasury Gilt 2054 0.58% GBR Bonds
9 REPUBLIC OF SOUTH 8.00% 0.56% ZAF Bonds
10 HUNGARY GOV. BD. 3.00% 0.56% HUN 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