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

Sell:178.60p Buy:178.60p Change: 0.30p (0.17%)
Prices as at 24 July 2026
Sell:178.60p
Buy:178.60p
Change: 0.30p (0.17%)
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 24 July 2026
Sell:178.60p
Buy:178.60p
Change: 0.30p (0.17%)
Prices as at 24 July 2026
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 31.13%
North America 23.74%
Developed Europe - Excl UK 13.33%
Managed Fund 7.89%
Cash and Equiv. 4.72%
Japan 4.19%
South & Central America 3.29%
Emerging Asia 3.20%
Emerging Europe 3.02%
Property 1.70%
Australia & New Zealand 1.58%
Middle East & Africa 1.11%
Non-Classified 0.81%
Developed Asia 0.28%

Countries % Weight
Flag United Kingdom 31.14%
Flag United States 21.70%
Flag Managed Funds 7.89%
Flag Cash and Equiv. 4.72%
Flag France 3.25%
Flag Canada 2.05%
Flag Netherlands 1.98%
Flag Direct Property and REITs 1.70%
Flag Australia 1.54%
Flag Germany 1.42%
Flag Spain 1.15%
Flag Brazil 1.12%
Flag Switzerland 1.04%
Flag Romania 1.03%
Flag Italy 0.96%
Flag Luxembourg 0.85%
Flag Non-Classified 0.81%
Flag Mexico 0.78%
Flag India 0.70%
Flag Taiwan 0.70%
Flag Poland 0.62%
Flag Sweden 0.61%
Flag China 0.59%
Flag Ireland 0.58%
Flag Denmark 0.56%
Flag Turkey 0.54%
Flag Colombia 0.37%
Flag South Africa 0.37%
Flag Hungary 0.36%
Flag Saudi Arabia 0.34%
Flag Belgium 0.30%
Flag South Korea 0.29%
Flag Malaysia 0.29%
Flag Indonesia 0.27%
Flag Chile 0.26%
Flag Finland 0.25%
Flag Thailand 0.24%
Flag Venezuela 0.21%
Flag Norway 0.19%
Flag Ukraine 0.19%
Flag Hong Kong 0.17%
Flag Czech Republic 0.17%
Flag Dominican Republic 0.16%
Flag Peru 0.14%
Flag Angola 0.12%
Flag Austria 0.12%
Flag Singapore 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.10%
Flag Ecuador 0.09%
Flag Uruguay 0.08%
Flag Argentina 0.06%
Flag Nigeria 0.06%
Flag Israel 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag New Zealand 0.04%
Flag Greece 0.04%
Flag Oman 0.04%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Liechtenstein 0.01%
Flag Morocco 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Estonia 0.01%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 June 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
Invest now

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

Sell:178.60p Buy:178.60p Change: 0.30p (0.17%)
Prices as at 24 July 2026
Sell:178.60p
Buy:178.60p
Change: 0.30p (0.17%)
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 24 July 2026
Sell:178.60p
Buy:178.60p
Change: 0.30p (0.17%)
Prices as at 24 July 2026
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 31.13%
North America 23.74%
Developed Europe - Excl UK 13.33%
Managed Fund 7.89%
Cash and Equiv. 4.72%
Japan 4.19%
South & Central America 3.29%
Emerging Asia 3.20%
Emerging Europe 3.02%
Property 1.70%
Australia & New Zealand 1.58%
Middle East & Africa 1.11%
Non-Classified 0.81%
Developed Asia 0.28%

Countries % Weight
Flag United Kingdom 31.14%
Flag United States 21.70%
Flag Managed Funds 7.89%
Flag Cash and Equiv. 4.72%
Flag France 3.25%
Flag Canada 2.05%
Flag Netherlands 1.98%
Flag Direct Property and REITs 1.70%
Flag Australia 1.54%
Flag Germany 1.42%
Flag Spain 1.15%
Flag Brazil 1.12%
Flag Switzerland 1.04%
Flag Romania 1.03%
Flag Italy 0.96%
Flag Luxembourg 0.85%
Flag Non-Classified 0.81%
Flag Mexico 0.78%
Flag India 0.70%
Flag Taiwan 0.70%
Flag Poland 0.62%
Flag Sweden 0.61%
Flag China 0.59%
Flag Ireland 0.58%
Flag Denmark 0.56%
Flag Turkey 0.54%
Flag Colombia 0.37%
Flag South Africa 0.37%
Flag Hungary 0.36%
Flag Saudi Arabia 0.34%
Flag Belgium 0.30%
Flag South Korea 0.29%
Flag Malaysia 0.29%
Flag Indonesia 0.27%
Flag Chile 0.26%
Flag Finland 0.25%
Flag Thailand 0.24%
Flag Venezuela 0.21%
Flag Norway 0.19%
Flag Ukraine 0.19%
Flag Hong Kong 0.17%
Flag Czech Republic 0.17%
Flag Dominican Republic 0.16%
Flag Peru 0.14%
Flag Angola 0.12%
Flag Austria 0.12%
Flag Singapore 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.10%
Flag Ecuador 0.09%
Flag Uruguay 0.08%
Flag Argentina 0.06%
Flag Nigeria 0.06%
Flag Israel 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag New Zealand 0.04%
Flag Greece 0.04%
Flag Oman 0.04%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Liechtenstein 0.01%
Flag Morocco 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Estonia 0.01%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 June 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
Invest now