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

Sell:59.47p Buy:59.47p Change: 0.28p (0.47%)
Prices as at 14 May 2026
Sell:59.47p
Buy:59.47p
Change: 0.28p (0.47%)
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 14 May 2026
Sell:59.47p
Buy:59.47p
Change: 0.28p (0.47%)
Prices as at 14 May 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 33.99%
Mutual Funds 19.16%
International Equities 15.19%
UK Equities 8.60%
UK Corporate Bonds 7.29%
Cash and Equiv. 4.94%
ETF 3.11%
Investment Trust 2.67%
2.55%
Property 2.31%
Other 0.24%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 QUEENSLAND TSY. 4.50% 1.10% AUS Bonds
2 ROMANIA(REPUBLIC OF 5.87% 0.76% ROU Bonds
3 HSBC HOLDINGS 0.76% GBR Banks
4 ASTRAZENECA 0.68% GBR Pharmaceuticals & Biotechnology
5 2.2% 0.67% JPN Bonds
6 SHELL 0.62% GBR Non-Renewable Energy
7 REPUBLIC OF SOUTH 8.00% 0.61% ZAF Bonds
8 BRAZIL NOTAS DO 6.00% IL 0.58% BRA Bonds
9 0½% Treasury Gilt 2029 0.45% GBR Bonds
10 NVIDIA CORPORATION 0.43% 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