We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:83.67p Buy:83.67p Change: 0.13p (0.16%)
Prices as at 22 December 2025
Sell:83.67p
Buy:83.67p
Change: 0.13p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 December 2025
Sell:83.67p
Buy:83.67p
Change: 0.13p (0.16%)
Prices as at 22 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
Invest now
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 20.87%
North America 19.45%
Managed Fund 15.77%
Developed Europe - Excl UK 14.62%
Non-Classified 4.63%
Emerging Europe 4.50%
South & Central America 4.21%
Emerging Asia 3.87%
Middle East & Africa 2.85%
Property 2.81%
Japan 2.41%
Cash and Equiv. 2.22%
Australia & New Zealand 1.24%
Developed Asia 0.53%

Countries % Weight
Flag United Kingdom 20.89%
Flag United States 18.41%
Flag Managed Funds 15.77%
Flag Non-Classified 4.62%
Flag Ireland 3.38%
Flag Direct Property and REITs 2.80%
Flag France 2.43%
Flag Cash and Equiv. 2.22%
Flag Netherlands 1.95%
Flag Germany 1.45%
Flag Australia 1.23%
Flag Mexico 1.21%
Flag Romania 1.18%
Flag Switzerland 1.09%
Flag South Africa 1.04%
Flag India 1.02%
Flag Canada 1.01%
Flag Spain 1.00%
Flag Hungary 0.99%
Flag Turkey 0.96%
Flag Luxembourg 0.83%
Flag Poland 0.82%
Flag Brazil 0.82%
Flag Colombia 0.68%
Flag Italy 0.66%
Flag Sweden 0.62%
Flag China 0.58%
Flag Indonesia 0.57%
Flag Malaysia 0.55%
Flag Chile 0.46%
Flag Denmark 0.45%
Flag United Arab Emirates 0.42%
Flag Thailand 0.41%
Flag Saudi Arabia 0.39%
Flag Belgium 0.36%
Flag Singapore 0.28%
Flag Peru 0.28%
Flag Czech Republic 0.28%
Flag Hong Kong 0.26%
Flag Dominican Republic 0.22%
Flag Venezuela 0.19%
Flag Finland 0.18%
Flag South Korea 0.18%
Flag Nigeria 0.18%
Flag Philippines 0.17%
Flag Ukraine 0.15%
Flag Egypt 0.14%
Flag Uzbekistan 0.13%
Flag Oman 0.13%
Flag Argentina 0.12%
Flag Norway 0.10%
Flag Israel 0.10%
Flag Sri Lanka 0.09%
Flag Uruguay 0.08%
Flag Austria 0.08%
Flag Angola 0.06%
Flag Kuwait 0.06%
Flag Serbia 0.06%
Flag Jordan 0.06%
Flag Morocco 0.05%
Flag Georgia 0.05%
Flag Kazakhstan 0.05%
Flag Pakistan 0.04%
Flag Zambia 0.04%
Flag Greece 0.04%
Flag Kenya 0.04%
Flag El Salvador 0.03%
Flag Bermuda 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.03%
Flag Slovakia (Slovak Republic) 0.02%
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 Mozambique 0.02%
Flag Bolivia 0.02%
Flag Paraguay 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cameroon 0.01%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Ecuador 0.00%
Flag Liechtenstein 0.00%
Flag Taiwan 0.00%
Flag Jersey 0.00%
Flag Estonia 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 30 November 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
Invest now

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

Sell:83.67p Buy:83.67p Change: 0.13p (0.16%)
Prices as at 22 December 2025
Sell:83.67p
Buy:83.67p
Change: 0.13p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 December 2025
Sell:83.67p
Buy:83.67p
Change: 0.13p (0.16%)
Prices as at 22 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
Invest now
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 20.87%
North America 19.45%
Managed Fund 15.77%
Developed Europe - Excl UK 14.62%
Non-Classified 4.63%
Emerging Europe 4.50%
South & Central America 4.21%
Emerging Asia 3.87%
Middle East & Africa 2.85%
Property 2.81%
Japan 2.41%
Cash and Equiv. 2.22%
Australia & New Zealand 1.24%
Developed Asia 0.53%

Countries % Weight
Flag United Kingdom 20.89%
Flag United States 18.41%
Flag Managed Funds 15.77%
Flag Non-Classified 4.62%
Flag Ireland 3.38%
Flag Direct Property and REITs 2.80%
Flag France 2.43%
Flag Cash and Equiv. 2.22%
Flag Netherlands 1.95%
Flag Germany 1.45%
Flag Australia 1.23%
Flag Mexico 1.21%
Flag Romania 1.18%
Flag Switzerland 1.09%
Flag South Africa 1.04%
Flag India 1.02%
Flag Canada 1.01%
Flag Spain 1.00%
Flag Hungary 0.99%
Flag Turkey 0.96%
Flag Luxembourg 0.83%
Flag Poland 0.82%
Flag Brazil 0.82%
Flag Colombia 0.68%
Flag Italy 0.66%
Flag Sweden 0.62%
Flag China 0.58%
Flag Indonesia 0.57%
Flag Malaysia 0.55%
Flag Chile 0.46%
Flag Denmark 0.45%
Flag United Arab Emirates 0.42%
Flag Thailand 0.41%
Flag Saudi Arabia 0.39%
Flag Belgium 0.36%
Flag Singapore 0.28%
Flag Peru 0.28%
Flag Czech Republic 0.28%
Flag Hong Kong 0.26%
Flag Dominican Republic 0.22%
Flag Venezuela 0.19%
Flag Finland 0.18%
Flag South Korea 0.18%
Flag Nigeria 0.18%
Flag Philippines 0.17%
Flag Ukraine 0.15%
Flag Egypt 0.14%
Flag Uzbekistan 0.13%
Flag Oman 0.13%
Flag Argentina 0.12%
Flag Norway 0.10%
Flag Israel 0.10%
Flag Sri Lanka 0.09%
Flag Uruguay 0.08%
Flag Austria 0.08%
Flag Angola 0.06%
Flag Kuwait 0.06%
Flag Serbia 0.06%
Flag Jordan 0.06%
Flag Morocco 0.05%
Flag Georgia 0.05%
Flag Kazakhstan 0.05%
Flag Pakistan 0.04%
Flag Zambia 0.04%
Flag Greece 0.04%
Flag Kenya 0.04%
Flag El Salvador 0.03%
Flag Bermuda 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.03%
Flag Slovakia (Slovak Republic) 0.02%
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 Mozambique 0.02%
Flag Bolivia 0.02%
Flag Paraguay 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Honduras 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cameroon 0.01%
Flag Cayman Islands 0.01%
Flag Costa Rica 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Ecuador 0.00%
Flag Liechtenstein 0.00%
Flag Taiwan 0.00%
Flag Jersey 0.00%
Flag Estonia 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 30 November 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
Invest now