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

Sell:84.11p Buy:84.11p Change: 0.15p (0.18%)
Prices as at 30 December 2025
Sell:84.11p
Buy:84.11p
Change: 0.15p (0.18%)
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 30 December 2025
Sell:84.11p
Buy:84.11p
Change: 0.15p (0.18%)
Prices as at 30 December 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 35.33%
International Equities 16.22%
Mutual Funds 15.77%
UK Equities 10.37%
UK Corporate Bonds 8.32%
Property 3.05%
ETF 2.75%
Investment Trust 2.64%
Cash and Equiv. 2.22%
2.20%
Alternative Trading Strategies 0.75%
Other 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 QUEENSLAND TSY. 4.50% 22/8/2035 0.98% AUS Bonds
2 ASTRAZENECA 0.86% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 0.77% GBR Banks
4 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 0.75% ROU Bonds
5 JAPAN 2.2% SNR BDS 20/06/2054 JP 2.2% 20/JUN/2054 0.69% JPN Bonds
6 SHELL 0.67% GBR Non-Renewable Energy
7 4 1/2 Treasury 2034 0.63% GBR Bonds
8 4 3/8% Treasury Gilt 2054 0.62% GBR Bonds
9 REPUBLIC OF SOUTH 8.00% 31/01/2030 0.59% ZAF Bonds
10 HUNGARY GOV. BD. 3.00% 21/08/2030 0.58% 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