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

Sell:85.57p Buy:85.57p Change: 0.36p (0.42%)
Prices as at 17 March 2026
Sell:85.57p
Buy:85.57p
Change: 0.36p (0.42%)
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 17 March 2026
Sell:85.57p
Buy:85.57p
Change: 0.36p (0.42%)
Prices as at 17 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
Mutual Funds 88.29%
International Bonds 4.28%
ETF 2.67%
Cash and Equiv. 2.41%
Investment Trust 2.26%
Alternative Trading Strategies 0.33%
Other -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General (N) Tracker Trust I 11.22% 003 Managed Funds
2 Legal & General Active Global High Yield Bond I 8.99% 003 Managed Funds
3 Legal & General Active Sterling Corporate Bond Plus Fund I 8.42% 003 Managed Funds
4 Legal & General Investment Managers LGIM Global Corporate Bond Fund Class B (Hedged To Sterling) 6.31% 003 Managed Funds
5 Legal & General US Index Trust I 6.19% 003 Managed Funds
6 Legal & General ETF L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF - 5.55% 003 Managed Funds
7 Legal & General European Index Trust I 5.20% 003 Managed Funds
8 Legal & General SICAV L&G Emerging Markets Short Duration Bond Fund Z 5.05% 003 Managed Funds
9 Legal & General ETF L&G Quality Equity Dividends ESG Exclusions Europe Ex-UK UCITS ETF - 4.87% 003 Managed Funds
10 Legal & General ETF L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF - 4.77% 003 Managed Funds

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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