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Legal & General Mixed Investment 0-35% Class I - Accumulation (GBP)

Sell:218.20p Buy:218.20p Change: 1.10p (0.51%)
Prices as at 22 November 2024
Sell:218.20p
Buy:218.20p
Change: 1.10p (0.51%)
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 November 2024
Sell:218.20p
Buy:218.20p
Change: 1.10p (0.51%)
Prices as at 22 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 21.30%
Flag United Kingdom 21.31%
+ North America 21.08%
Flag United States 20.10%
Flag Canada 0.98%
+ Managed Fund 14.57%
+ Developed Europe - Excl UK 14.37%
Flag France 3.33%
Flag Ireland 2.35%
Flag Netherlands 2.00%
Flag Germany 1.36%
Flag Switzerland 0.99%
Flag Luxembourg 0.94%
Flag Spain 0.87%
Flag Italy 0.58%
Flag Denmark 0.54%
Flag Sweden 0.49%
Flag Belgium 0.39%
Flag Finland 0.25%
Flag Norway 0.17%
Flag Austria 0.08%
Flag Portugal 0.02%
Flag Liechtenstein 0.02%
+ Non-Classified 7.80%
+ Cash and Equiv. 5.03%
+ South & Central America 4.00%
Flag Mexico 1.16%
Flag Brazil 0.78%
Flag Colombia 0.46%
Flag Chile 0.40%
Flag Argentina 0.30%
Flag Peru 0.26%
Flag Dominican Republic 0.23%
Flag Ecuador 0.14%
Flag Venezuela 0.08%
Flag Paraguay 0.05%
Flag Uruguay 0.04%
Flag Guatemala 0.04%
Flag Bolivia 0.02%
Flag Honduras 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
+ Emerging Asia 3.04%
Flag Indonesia 0.59%
Flag China 0.57%
Flag Malaysia 0.53%
Flag Thailand 0.49%
Flag India 0.40%
Flag South Korea 0.11%
Flag Philippines 0.10%
Flag Uzbekistan 0.06%
Flag Sri Lanka 0.05%
Flag Georgia 0.04%
Flag Pakistan 0.03%
Flag Kazakhstan 0.03%
Flag Mongolia 0.02%
Flag Azerbaijan 0.01%
Flag Papua New Guinea 0.01%
+ Middle East & Africa 2.53%
Flag South Africa 1.04%
Flag United Arab Emirates 0.46%
Flag Saudi Arabia 0.32%
Flag Qatar 0.16%
Flag Oman 0.14%
Flag Egypt 0.12%
Flag Nigeria 0.10%
Flag Israel 0.08%
Flag Jordan 0.03%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Ghana 0.02%
Flag Morocco 0.01%
Flag Lebanon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
+ Emerging Europe 2.12%
Flag Poland 0.65%
Flag Turkey 0.63%
Flag Romania 0.39%
Flag Hungary 0.35%
Flag Czech Republic 0.04%
Flag Serbia 0.03%
Flag Greece 0.02%
Flag Ukraine 0.01%
Flag Russian Federation 0.00%
+ Property 1.55%
+ Australia & New Zealand 1.29%
Flag Australia 1.24%
Flag New Zealand 0.05%
+ Japan 0.96%
Flag Japan 0.96%
+ Developed Asia 0.33%
Flag Singapore 0.21%
Flag Hong Kong 0.12%

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 31 July 2024

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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
Invest now