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

Sell:89.90p Buy:89.90p Change: 0.1p (0.11%)
Prices as at 28 August 2026
Sell:89.90p
Buy:89.90p
Change: 0.1p (0.11%)
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 28 August 2026
Sell:89.90p
Buy:89.90p
Change: 0.1p (0.11%)
Prices as at 28 August 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 34.60%
Mutual Funds 19.93%
International Equities 15.45%
UK Equities 9.01%
UK Corporate Bonds 6.92%
ETF 3.36%
Cash and Equiv. 3.24%
2.51%
Property 2.29%
Investment Trust 2.10%
Other 0.66%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 QUEENSLAND TSY. 4.50% 1.12% AUS Bonds
2 HSBC HOLDINGS 0.89% GBR Banks
3 ROMANIA(REPUBLIC OF 5.87% 0.78% ROU Bonds
4 JAPAN GOVERNMENT T 2.20% 0.65% JPN Bonds
5 REPUBLIC OF SOUTH 8.00% 0.65% ZAF Bonds
6 ASTRAZENECA 0.63% GBR Pharmaceuticals & Biotechnology
7 SHELL 0.62% GBR Non-Renewable Energy
8 BRAZIL NOTAS DO 6.00% IL 0.56% BRA Bonds
9 NVIDIA CORPORATION 0.43% 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