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

Sell:87.15p Buy:87.15p Change: 0.22p (0.25%)
Prices as at 16 April 2026
Sell:87.15p
Buy:87.15p
Change: 0.22p (0.25%)
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 16 April 2026
Sell:87.15p
Buy:87.15p
Change: 0.22p (0.25%)
Prices as at 16 April 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 35.19%
Mutual Funds 16.44%
International Equities 15.64%
UK Equities 9.06%
UK Corporate Bonds 7.56%
ETF 4.53%
Cash and Equiv. 3.43%
Property 2.92%
Investment Trust 2.61%
2.42%
Other 0.24%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 QUEENSLAND TSY. 4.50% 1.09% AUS Bonds
2 ASTRAZENECA 0.77% GBR Pharmaceuticals & Biotechnology
3 ROMANIA(REPUBLIC OF 5.87% 0.77% ROU Bonds
4 HSBC HOLDINGS 0.73% GBR Banks
5 SHELL 0.71% GBR Non-Renewable Energy
6 2.2% 0.69% JPN Bonds
7 REPUBLIC OF SOUTH 8.00% 0.63% ZAF Bonds
8 HUNGARY GOV. BD. 3.00% 0.61% HUN Bonds
9 BRAZIL NOTAS DO 6.00% IL 0.56% BRA Bonds
10 NVIDIA CORPORATION 0.44% 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