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

Sell:176.50p Buy:176.50p Change: 0.30p (0.17%)
Prices as at 16 April 2026
Sell:176.50p
Buy:176.50p
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
Prices as at 16 April 2026
Sell:176.50p
Buy:176.50p
Change: 0.30p (0.17%)
Prices as at 16 April 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 31.66%
North America 24.10%
Developed Europe - Excl UK 13.27%
Cash and Equiv. 6.57%
Managed Fund 4.26%
Japan 4.22%
South & Central America 3.65%
Emerging Asia 3.62%
Emerging Europe 2.99%
Property 1.61%
Australia & New Zealand 1.61%
Middle East & Africa 1.29%
Non-Classified 0.85%
Developed Asia 0.32%

Countries % Weight
Flag United Kingdom 31.67%
Flag United States 22.01%
Flag Cash and Equiv. 6.57%
Flag Managed Funds 4.26%
Flag France 3.21%
Flag Canada 2.09%
Flag Netherlands 1.97%
Flag Direct Property and REITs 1.60%
Flag Australia 1.56%
Flag Germany 1.43%
Flag Brazil 1.25%
Flag Spain 1.21%
Flag Switzerland 1.04%
Flag Romania 1.02%
Flag Luxembourg 0.89%
Flag Italy 0.86%
Flag Non-Classified 0.85%
Flag Mexico 0.81%
Flag China 0.80%
Flag India 0.77%
Flag Taiwan 0.72%
Flag Sweden 0.64%
Flag Poland 0.62%
Flag Turkey 0.58%
Flag Ireland 0.58%
Flag Denmark 0.56%
Flag Colombia 0.47%
Flag Saudi Arabia 0.39%
Flag South Africa 0.38%
Flag Chile 0.34%
Flag Hungary 0.34%
Flag Belgium 0.31%
Flag Malaysia 0.31%
Flag South Korea 0.31%
Flag Indonesia 0.30%
Flag United Arab Emirates 0.30%
Flag Thailand 0.27%
Flag Finland 0.25%
Flag Venezuela 0.22%
Flag Hong Kong 0.21%
Flag Peru 0.17%
Flag Dominican Republic 0.16%
Flag Ukraine 0.16%
Flag Czech Republic 0.15%
Flag Norway 0.14%
Flag Singapore 0.12%
Flag Austria 0.12%
Flag Philippines 0.10%
Flag Uruguay 0.08%
Flag Ecuador 0.07%
Flag Nigeria 0.06%
Flag Argentina 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag New Zealand 0.04%
Flag Israel 0.04%
Flag Greece 0.04%
Flag Oman 0.04%
Flag Angola 0.03%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Morocco 0.02%
Flag Georgia 0.01%
Flag Serbia 0.01%
Flag Kuwait 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.01%
Flag Liechtenstein 0.01%
Flag Cote D'Ivoire 0.01%
Flag Estonia 0.01%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Paraguay 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 31 March 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 0-35% Class I - Income (GBP)

Sell:176.50p Buy:176.50p Change: 0.30p (0.17%)
Prices as at 16 April 2026
Sell:176.50p
Buy:176.50p
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
Prices as at 16 April 2026
Sell:176.50p
Buy:176.50p
Change: 0.30p (0.17%)
Prices as at 16 April 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 31.66%
North America 24.10%
Developed Europe - Excl UK 13.27%
Cash and Equiv. 6.57%
Managed Fund 4.26%
Japan 4.22%
South & Central America 3.65%
Emerging Asia 3.62%
Emerging Europe 2.99%
Property 1.61%
Australia & New Zealand 1.61%
Middle East & Africa 1.29%
Non-Classified 0.85%
Developed Asia 0.32%

Countries % Weight
Flag United Kingdom 31.67%
Flag United States 22.01%
Flag Cash and Equiv. 6.57%
Flag Managed Funds 4.26%
Flag France 3.21%
Flag Canada 2.09%
Flag Netherlands 1.97%
Flag Direct Property and REITs 1.60%
Flag Australia 1.56%
Flag Germany 1.43%
Flag Brazil 1.25%
Flag Spain 1.21%
Flag Switzerland 1.04%
Flag Romania 1.02%
Flag Luxembourg 0.89%
Flag Italy 0.86%
Flag Non-Classified 0.85%
Flag Mexico 0.81%
Flag China 0.80%
Flag India 0.77%
Flag Taiwan 0.72%
Flag Sweden 0.64%
Flag Poland 0.62%
Flag Turkey 0.58%
Flag Ireland 0.58%
Flag Denmark 0.56%
Flag Colombia 0.47%
Flag Saudi Arabia 0.39%
Flag South Africa 0.38%
Flag Chile 0.34%
Flag Hungary 0.34%
Flag Belgium 0.31%
Flag Malaysia 0.31%
Flag South Korea 0.31%
Flag Indonesia 0.30%
Flag United Arab Emirates 0.30%
Flag Thailand 0.27%
Flag Finland 0.25%
Flag Venezuela 0.22%
Flag Hong Kong 0.21%
Flag Peru 0.17%
Flag Dominican Republic 0.16%
Flag Ukraine 0.16%
Flag Czech Republic 0.15%
Flag Norway 0.14%
Flag Singapore 0.12%
Flag Austria 0.12%
Flag Philippines 0.10%
Flag Uruguay 0.08%
Flag Ecuador 0.07%
Flag Nigeria 0.06%
Flag Argentina 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag New Zealand 0.04%
Flag Israel 0.04%
Flag Greece 0.04%
Flag Oman 0.04%
Flag Angola 0.03%
Flag Iceland 0.03%
Flag Portugal 0.02%
Flag Morocco 0.02%
Flag Georgia 0.01%
Flag Serbia 0.01%
Flag Kuwait 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.01%
Flag Liechtenstein 0.01%
Flag Cote D'Ivoire 0.01%
Flag Estonia 0.01%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Paraguay 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 31 March 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