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

Sell:87.62p Buy:87.62p Change: 0.26p (0.30%)
Prices as at 2 March 2026
Sell:87.62p
Buy:87.62p
Change: 0.26p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 March 2026
Sell:87.62p
Buy:87.62p
Change: 0.26p (0.30%)
Prices as at 2 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
Invest now
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 35.43%
International Equities 16.46%
Mutual Funds 16.37%
UK Equities 10.51%
UK Corporate Bonds 8.25%
Cash and Equiv. 3.40%
Property 3.03%
ETF 2.67%
Investment Trust 2.51%
1.06%
Alternative Trading Strategies 0.43%
Other -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 QUEENSLAND TSY. 4.50% 22/8/2035 1.02% AUS Bonds
2 HSBC HOLDINGS 0.87% GBR Banks
3 ASTRAZENECA 0.81% GBR Pharmaceuticals & Biotechnology
4 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 0.77% ROU Bonds
5 SHELL 0.64% GBR Non-Renewable Energy
6 JAPAN(GOVT OF) 2.2% SNR BDS 20/0 2.2% 20/JUN/2054 0.64% JPN Bonds
7 REPUBLIC OF SOUTH 8.00% 31/01/2030 0.64% ZAF Bonds
8 HUNGARY GOV. BD. 3.00% 21/08/2030 0.59% HUN Bonds
9 NVIDIA CORPORATION 0.44% USA Technology Hardware & Equipment
10 APPLE 0.42% 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
Invest now