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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
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
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
UK 19.80%
North America 19.25%
Managed Fund 16.37%
Developed Europe - Excl UK 15.09%
Emerging Europe 4.46%
South & Central America 3.96%
Emerging Asia 3.75%
Non-Classified 3.73%
Cash and Equiv. 3.40%
Middle East & Africa 2.83%
Property 2.79%
Japan 2.74%
Australia & New Zealand 1.30%
Developed Asia 0.54%

Countries % Weight
Flag United Kingdom 19.82%
Flag United States 18.28%
Flag Managed Funds 16.37%
Flag Non-Classified 3.73%
Flag Cash and Equiv. 3.40%
Flag Ireland 3.38%
Flag Direct Property and REITs 2.77%
Flag France 2.58%
Flag Netherlands 2.00%
Flag Germany 1.46%
Flag Australia 1.29%
Flag Mexico 1.19%
Flag Romania 1.18%
Flag Switzerland 1.17%
Flag South Africa 1.12%
Flag Spain 1.12%
Flag Hungary 0.99%
Flag India 0.97%
Flag Canada 0.94%
Flag Turkey 0.91%
Flag Luxembourg 0.84%
Flag Poland 0.82%
Flag Brazil 0.74%
Flag Italy 0.73%
Flag Colombia 0.61%
Flag Sweden 0.58%
Flag China 0.56%
Flag Indonesia 0.55%
Flag Malaysia 0.55%
Flag Denmark 0.50%
Flag Chile 0.43%
Flag Thailand 0.40%
Flag United Arab Emirates 0.40%
Flag Saudi Arabia 0.35%
Flag Belgium 0.27%
Flag Hong Kong 0.27%
Flag Singapore 0.27%
Flag Czech Republic 0.27%
Flag Peru 0.24%
Flag Dominican Republic 0.20%
Flag Venezuela 0.20%
Flag Finland 0.20%
Flag South Korea 0.18%
Flag Nigeria 0.17%
Flag Philippines 0.16%
Flag Ukraine 0.15%
Flag Argentina 0.14%
Flag Egypt 0.14%
Flag Uzbekistan 0.12%
Flag Oman 0.12%
Flag Norway 0.11%
Flag Austria 0.10%
Flag Israel 0.10%
Flag Sri Lanka 0.09%
Flag Uruguay 0.07%
Flag Angola 0.06%
Flag Serbia 0.06%
Flag Kuwait 0.06%
Flag Jordan 0.06%
Flag Morocco 0.05%
Flag Georgia 0.05%
Flag Kazakhstan 0.05%
Flag Pakistan 0.04%
Flag Greece 0.04%
Flag Zambia 0.04%
Flag Kenya 0.04%
Flag El Salvador 0.03%
Flag Bermuda 0.03%
Flag Qatar 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Gabon 0.02%
Flag Cote D'Ivoire 0.02%
Flag Suriname 0.02%
Flag New Zealand 0.02%
Flag Bolivia 0.02%
Flag Mozambique 0.02%
Flag Iceland 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.01%
Flag Kyrgyzstan 0.01%
Flag Honduras 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cameroon 0.01%
Flag Costa Rica 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Liechtenstein 0.01%
Flag Ecuador 0.00%
Flag Taiwan 0.00%
Flag Jersey 0.00%
Flag Estonia 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%

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 1 February 2026

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: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
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
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
UK 19.80%
North America 19.25%
Managed Fund 16.37%
Developed Europe - Excl UK 15.09%
Emerging Europe 4.46%
South & Central America 3.96%
Emerging Asia 3.75%
Non-Classified 3.73%
Cash and Equiv. 3.40%
Middle East & Africa 2.83%
Property 2.79%
Japan 2.74%
Australia & New Zealand 1.30%
Developed Asia 0.54%

Countries % Weight
Flag United Kingdom 19.82%
Flag United States 18.28%
Flag Managed Funds 16.37%
Flag Non-Classified 3.73%
Flag Cash and Equiv. 3.40%
Flag Ireland 3.38%
Flag Direct Property and REITs 2.77%
Flag France 2.58%
Flag Netherlands 2.00%
Flag Germany 1.46%
Flag Australia 1.29%
Flag Mexico 1.19%
Flag Romania 1.18%
Flag Switzerland 1.17%
Flag South Africa 1.12%
Flag Spain 1.12%
Flag Hungary 0.99%
Flag India 0.97%
Flag Canada 0.94%
Flag Turkey 0.91%
Flag Luxembourg 0.84%
Flag Poland 0.82%
Flag Brazil 0.74%
Flag Italy 0.73%
Flag Colombia 0.61%
Flag Sweden 0.58%
Flag China 0.56%
Flag Indonesia 0.55%
Flag Malaysia 0.55%
Flag Denmark 0.50%
Flag Chile 0.43%
Flag Thailand 0.40%
Flag United Arab Emirates 0.40%
Flag Saudi Arabia 0.35%
Flag Belgium 0.27%
Flag Hong Kong 0.27%
Flag Singapore 0.27%
Flag Czech Republic 0.27%
Flag Peru 0.24%
Flag Dominican Republic 0.20%
Flag Venezuela 0.20%
Flag Finland 0.20%
Flag South Korea 0.18%
Flag Nigeria 0.17%
Flag Philippines 0.16%
Flag Ukraine 0.15%
Flag Argentina 0.14%
Flag Egypt 0.14%
Flag Uzbekistan 0.12%
Flag Oman 0.12%
Flag Norway 0.11%
Flag Austria 0.10%
Flag Israel 0.10%
Flag Sri Lanka 0.09%
Flag Uruguay 0.07%
Flag Angola 0.06%
Flag Serbia 0.06%
Flag Kuwait 0.06%
Flag Jordan 0.06%
Flag Morocco 0.05%
Flag Georgia 0.05%
Flag Kazakhstan 0.05%
Flag Pakistan 0.04%
Flag Greece 0.04%
Flag Zambia 0.04%
Flag Kenya 0.04%
Flag El Salvador 0.03%
Flag Bermuda 0.03%
Flag Qatar 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Gabon 0.02%
Flag Cote D'Ivoire 0.02%
Flag Suriname 0.02%
Flag New Zealand 0.02%
Flag Bolivia 0.02%
Flag Mozambique 0.02%
Flag Iceland 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.01%
Flag Kyrgyzstan 0.01%
Flag Honduras 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cameroon 0.01%
Flag Costa Rica 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Liechtenstein 0.01%
Flag Ecuador 0.00%
Flag Taiwan 0.00%
Flag Jersey 0.00%
Flag Estonia 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%

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 1 February 2026

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