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:85.44p Buy:85.44p Change: No change
Prices as at 16 January 2026
Sell:85.44p
Buy:85.44p
Change: No change
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 January 2026
Sell:85.44p
Buy:85.44p
Change: No change
Prices as at 16 January 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 20.98%
North America 19.40%
Managed Fund 15.79%
Developed Europe - Excl UK 14.70%
Cash and Equiv. 5.70%
Emerging Europe 4.41%
South & Central America 4.14%
Emerging Asia 3.86%
Middle East & Africa 2.81%
Property 2.80%
Japan 2.36%
Non-Classified 1.29%
Australia & New Zealand 1.24%
Developed Asia 0.53%

Countries % Weight
Flag United Kingdom 20.99%
Flag United States 18.36%
Flag Managed Funds 15.79%
Flag Cash and Equiv. 5.70%
Flag Ireland 3.39%
Flag Direct Property and REITs 2.78%
Flag France 2.50%
Flag Netherlands 1.96%
Flag Germany 1.44%
Flag Non-Classified 1.29%
Flag Australia 1.22%
Flag Mexico 1.19%
Flag Romania 1.14%
Flag Switzerland 1.07%
Flag India 1.03%
Flag Spain 1.02%
Flag South Africa 1.02%
Flag Canada 1.01%
Flag Hungary 0.97%
Flag Turkey 0.93%
Flag Luxembourg 0.82%
Flag Brazil 0.81%
Flag Poland 0.81%
Flag Colombia 0.67%
Flag Italy 0.66%
Flag Sweden 0.62%
Flag China 0.57%
Flag Indonesia 0.56%
Flag Malaysia 0.54%
Flag Denmark 0.46%
Flag Chile 0.45%
Flag United Arab Emirates 0.42%
Flag Thailand 0.40%
Flag Saudi Arabia 0.38%
Flag Belgium 0.36%
Flag Singapore 0.28%
Flag Czech Republic 0.27%
Flag Peru 0.27%
Flag Hong Kong 0.25%
Flag Dominican Republic 0.22%
Flag Venezuela 0.18%
Flag South Korea 0.18%
Flag Finland 0.18%
Flag Nigeria 0.17%
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 Kenya 0.04%
Flag Greece 0.03%
Flag El Salvador 0.03%
Flag Bermuda 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Gabon 0.02%
Flag Cote D'Ivoire 0.02%
Flag Portugal 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 Honduras 0.01%
Flag Iceland 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cameroon 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 Cayman Islands 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 31 December 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

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

Sell:85.44p Buy:85.44p Change: No change
Prices as at 16 January 2026
Sell:85.44p
Buy:85.44p
Change: No change
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 January 2026
Sell:85.44p
Buy:85.44p
Change: No change
Prices as at 16 January 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 20.98%
North America 19.40%
Managed Fund 15.79%
Developed Europe - Excl UK 14.70%
Cash and Equiv. 5.70%
Emerging Europe 4.41%
South & Central America 4.14%
Emerging Asia 3.86%
Middle East & Africa 2.81%
Property 2.80%
Japan 2.36%
Non-Classified 1.29%
Australia & New Zealand 1.24%
Developed Asia 0.53%

Countries % Weight
Flag United Kingdom 20.99%
Flag United States 18.36%
Flag Managed Funds 15.79%
Flag Cash and Equiv. 5.70%
Flag Ireland 3.39%
Flag Direct Property and REITs 2.78%
Flag France 2.50%
Flag Netherlands 1.96%
Flag Germany 1.44%
Flag Non-Classified 1.29%
Flag Australia 1.22%
Flag Mexico 1.19%
Flag Romania 1.14%
Flag Switzerland 1.07%
Flag India 1.03%
Flag Spain 1.02%
Flag South Africa 1.02%
Flag Canada 1.01%
Flag Hungary 0.97%
Flag Turkey 0.93%
Flag Luxembourg 0.82%
Flag Brazil 0.81%
Flag Poland 0.81%
Flag Colombia 0.67%
Flag Italy 0.66%
Flag Sweden 0.62%
Flag China 0.57%
Flag Indonesia 0.56%
Flag Malaysia 0.54%
Flag Denmark 0.46%
Flag Chile 0.45%
Flag United Arab Emirates 0.42%
Flag Thailand 0.40%
Flag Saudi Arabia 0.38%
Flag Belgium 0.36%
Flag Singapore 0.28%
Flag Czech Republic 0.27%
Flag Peru 0.27%
Flag Hong Kong 0.25%
Flag Dominican Republic 0.22%
Flag Venezuela 0.18%
Flag South Korea 0.18%
Flag Finland 0.18%
Flag Nigeria 0.17%
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 Kenya 0.04%
Flag Greece 0.03%
Flag El Salvador 0.03%
Flag Bermuda 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Gabon 0.02%
Flag Cote D'Ivoire 0.02%
Flag Portugal 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 Honduras 0.01%
Flag Iceland 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cameroon 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 Cayman Islands 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 31 December 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