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

Sell:83.07p Buy:83.07p Change: 0.35p (0.42%)
Prices as at 7 November 2025
Sell:83.07p
Buy:83.07p
Change: 0.35p (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 7 November 2025
Sell:83.07p
Buy:83.07p
Change: 0.35p (0.42%)
Prices as at 7 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 23.28%
North America 22.01%
UK 19.08%
Developed Europe - Excl UK 13.33%
South & Central America 3.48%
Non-Classified 3.08%
Property 2.92%
Emerging Asia 2.83%
Emerging Europe 2.22%
Australia & New Zealand 2.18%
Middle East & Africa 1.91%
Japan 1.80%
Cash and Equiv. 1.58%
Developed Asia 0.30%

Countries % Weight
Flag Managed Funds 23.28%
Flag United States 21.11%
Flag United Kingdom 19.10%
Flag Non-Classified 3.08%
Flag Ireland 2.99%
Flag Direct Property and REITs 2.90%
Flag France 2.29%
Flag Australia 2.16%
Flag Germany 1.62%
Flag Netherlands 1.48%
Flag Switzerland 1.14%
Flag South Africa 1.01%
Flag Mexico 1.01%
Flag Canada 0.90%
Flag Luxembourg 0.83%
Flag Brazil 0.74%
Flag Spain 0.72%
Flag Poland 0.64%
Flag China 0.63%
Flag Italy 0.59%
Flag Indonesia 0.56%
Flag Turkey 0.55%
Flag India 0.53%
Flag Sweden 0.51%
Flag Malaysia 0.51%
Flag Denmark 0.51%
Flag Thailand 0.46%
Flag Colombia 0.43%
Flag Romania 0.32%
Flag Argentina 0.31%
Flag Chile 0.31%
Flag Hungary 0.29%
Flag Czech Republic 0.28%
Flag Saudi Arabia 0.27%
Flag United Arab Emirates 0.27%
Flag Belgium 0.26%
Flag Peru 0.25%
Flag Dominican Republic 0.18%
Flag Hong Kong 0.17%
Flag Finland 0.16%
Flag Singapore 0.12%
Flag Qatar 0.12%
Flag Norway 0.12%
Flag Ecuador 0.11%
Flag Egypt 0.10%
Flag Venezuela 0.09%
Flag Austria 0.09%
Flag Ukraine 0.08%
Flag Israel 0.07%
Flag Oman 0.05%
Flag Philippines 0.05%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Sri Lanka 0.03%
Flag Nigeria 0.03%
Flag South Korea 0.02%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Uzbekistan 0.01%
Flag Iceland 0.01%
Flag Estonia 0.01%
Flag Liechtenstein 0.00%
Flag Taiwan 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %
Flag Costa Rica %
Flag Kazakhstan %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:83.07p Buy:83.07p Change: 0.35p (0.42%)
Prices as at 7 November 2025
Sell:83.07p
Buy:83.07p
Change: 0.35p (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 7 November 2025
Sell:83.07p
Buy:83.07p
Change: 0.35p (0.42%)
Prices as at 7 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 23.28%
North America 22.01%
UK 19.08%
Developed Europe - Excl UK 13.33%
South & Central America 3.48%
Non-Classified 3.08%
Property 2.92%
Emerging Asia 2.83%
Emerging Europe 2.22%
Australia & New Zealand 2.18%
Middle East & Africa 1.91%
Japan 1.80%
Cash and Equiv. 1.58%
Developed Asia 0.30%

Countries % Weight
Flag Managed Funds 23.28%
Flag United States 21.11%
Flag United Kingdom 19.10%
Flag Non-Classified 3.08%
Flag Ireland 2.99%
Flag Direct Property and REITs 2.90%
Flag France 2.29%
Flag Australia 2.16%
Flag Germany 1.62%
Flag Netherlands 1.48%
Flag Switzerland 1.14%
Flag South Africa 1.01%
Flag Mexico 1.01%
Flag Canada 0.90%
Flag Luxembourg 0.83%
Flag Brazil 0.74%
Flag Spain 0.72%
Flag Poland 0.64%
Flag China 0.63%
Flag Italy 0.59%
Flag Indonesia 0.56%
Flag Turkey 0.55%
Flag India 0.53%
Flag Sweden 0.51%
Flag Malaysia 0.51%
Flag Denmark 0.51%
Flag Thailand 0.46%
Flag Colombia 0.43%
Flag Romania 0.32%
Flag Argentina 0.31%
Flag Chile 0.31%
Flag Hungary 0.29%
Flag Czech Republic 0.28%
Flag Saudi Arabia 0.27%
Flag United Arab Emirates 0.27%
Flag Belgium 0.26%
Flag Peru 0.25%
Flag Dominican Republic 0.18%
Flag Hong Kong 0.17%
Flag Finland 0.16%
Flag Singapore 0.12%
Flag Qatar 0.12%
Flag Norway 0.12%
Flag Ecuador 0.11%
Flag Egypt 0.10%
Flag Venezuela 0.09%
Flag Austria 0.09%
Flag Ukraine 0.08%
Flag Israel 0.07%
Flag Oman 0.05%
Flag Philippines 0.05%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Sri Lanka 0.03%
Flag Nigeria 0.03%
Flag South Korea 0.02%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Uzbekistan 0.01%
Flag Iceland 0.01%
Flag Estonia 0.01%
Flag Liechtenstein 0.00%
Flag Taiwan 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %
Flag Costa Rica %
Flag Kazakhstan %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account