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

Sell:88.84p Buy:88.84p Change: 0.25p (0.28%)
Prices as at 23 July 2026
Sell:88.84p
Buy:88.84p
Change: 0.25p (0.28%)
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 23 July 2026
Sell:88.84p
Buy:88.84p
Change: 0.25p (0.28%)
Prices as at 23 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
North America 19.39%
Managed Fund 19.21%
UK 18.60%
Developed Europe - Excl UK 15.10%
South & Central America 4.23%
Emerging Asia 3.89%
Cash and Equiv. 3.89%
Emerging Europe 3.65%
Non-Classified 3.08%
Middle East & Africa 2.52%
Japan 2.38%
Property 2.19%
Australia & New Zealand 1.38%
Developed Asia 0.48%

Countries % Weight
Flag Managed Funds 19.21%
Flag United Kingdom 18.61%
Flag United States 18.43%
Flag Cash and Equiv. 3.89%
Flag Ireland 3.85%
Flag Non-Classified 3.08%
Flag France 2.63%
Flag Direct Property and REITs 2.18%
Flag Netherlands 1.78%
Flag Australia 1.37%
Flag Germany 1.30%
Flag Brazil 1.23%
Flag Romania 1.14%
Flag Mexico 1.13%
Flag South Africa 1.11%
Flag India 1.08%
Flag Switzerland 1.02%
Flag Spain 0.97%
Flag Luxembourg 0.96%
Flag Canada 0.93%
Flag Italy 0.85%
Flag Turkey 0.81%
Flag Poland 0.74%
Flag Sweden 0.58%
Flag Malaysia 0.57%
Flag Colombia 0.56%
Flag China 0.53%
Flag Indonesia 0.51%
Flag Denmark 0.45%
Flag Thailand 0.42%
Flag Hungary 0.36%
Flag Chile 0.33%
Flag Czech Republic 0.31%
Flag Saudi Arabia 0.29%
Flag Singapore 0.26%
Flag Hong Kong 0.22%
Flag Belgium 0.21%
Flag Venezuela 0.19%
Flag United Arab Emirates 0.19%
Flag Norway 0.19%
Flag South Korea 0.19%
Flag Argentina 0.19%
Flag Peru 0.18%
Flag Philippines 0.18%
Flag Finland 0.18%
Flag Dominican Republic 0.17%
Flag Nigeria 0.15%
Flag Ukraine 0.15%
Flag Uzbekistan 0.14%
Flag Oman 0.11%
Flag Egypt 0.11%
Flag Angola 0.11%
Flag Sri Lanka 0.10%
Flag Austria 0.10%
Flag Serbia 0.07%
Flag Kuwait 0.06%
Flag Jordan 0.06%
Flag Ecuador 0.05%
Flag Kazakhstan 0.05%
Flag Uruguay 0.05%
Flag Israel 0.05%
Flag Georgia 0.05%
Flag Pakistan 0.05%
Flag Zambia 0.04%
Flag Kenya 0.04%
Flag Greece 0.04%
Flag El Salvador 0.04%
Flag Morocco 0.04%
Flag Bermuda 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Ghana 0.03%
Flag Gabon 0.02%
Flag Cote D'Ivoire 0.02%
Flag Suriname 0.02%
Flag Paraguay 0.02%
Flag Portugal 0.02%
Flag Mozambique 0.02%
Flag Bolivia 0.02%
Flag New Zealand 0.02%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Honduras 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 Liechtenstein 0.00%
Flag Jersey 0.00%
Flag Estonia 0.00%
Flag Taiwan 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 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 Income 20-60% Class I - Accumulation (GBP)

Sell:88.84p Buy:88.84p Change: 0.25p (0.28%)
Prices as at 23 July 2026
Sell:88.84p
Buy:88.84p
Change: 0.25p (0.28%)
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 23 July 2026
Sell:88.84p
Buy:88.84p
Change: 0.25p (0.28%)
Prices as at 23 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
North America 19.39%
Managed Fund 19.21%
UK 18.60%
Developed Europe - Excl UK 15.10%
South & Central America 4.23%
Emerging Asia 3.89%
Cash and Equiv. 3.89%
Emerging Europe 3.65%
Non-Classified 3.08%
Middle East & Africa 2.52%
Japan 2.38%
Property 2.19%
Australia & New Zealand 1.38%
Developed Asia 0.48%

Countries % Weight
Flag Managed Funds 19.21%
Flag United Kingdom 18.61%
Flag United States 18.43%
Flag Cash and Equiv. 3.89%
Flag Ireland 3.85%
Flag Non-Classified 3.08%
Flag France 2.63%
Flag Direct Property and REITs 2.18%
Flag Netherlands 1.78%
Flag Australia 1.37%
Flag Germany 1.30%
Flag Brazil 1.23%
Flag Romania 1.14%
Flag Mexico 1.13%
Flag South Africa 1.11%
Flag India 1.08%
Flag Switzerland 1.02%
Flag Spain 0.97%
Flag Luxembourg 0.96%
Flag Canada 0.93%
Flag Italy 0.85%
Flag Turkey 0.81%
Flag Poland 0.74%
Flag Sweden 0.58%
Flag Malaysia 0.57%
Flag Colombia 0.56%
Flag China 0.53%
Flag Indonesia 0.51%
Flag Denmark 0.45%
Flag Thailand 0.42%
Flag Hungary 0.36%
Flag Chile 0.33%
Flag Czech Republic 0.31%
Flag Saudi Arabia 0.29%
Flag Singapore 0.26%
Flag Hong Kong 0.22%
Flag Belgium 0.21%
Flag Venezuela 0.19%
Flag United Arab Emirates 0.19%
Flag Norway 0.19%
Flag South Korea 0.19%
Flag Argentina 0.19%
Flag Peru 0.18%
Flag Philippines 0.18%
Flag Finland 0.18%
Flag Dominican Republic 0.17%
Flag Nigeria 0.15%
Flag Ukraine 0.15%
Flag Uzbekistan 0.14%
Flag Oman 0.11%
Flag Egypt 0.11%
Flag Angola 0.11%
Flag Sri Lanka 0.10%
Flag Austria 0.10%
Flag Serbia 0.07%
Flag Kuwait 0.06%
Flag Jordan 0.06%
Flag Ecuador 0.05%
Flag Kazakhstan 0.05%
Flag Uruguay 0.05%
Flag Israel 0.05%
Flag Georgia 0.05%
Flag Pakistan 0.05%
Flag Zambia 0.04%
Flag Kenya 0.04%
Flag Greece 0.04%
Flag El Salvador 0.04%
Flag Morocco 0.04%
Flag Bermuda 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Ghana 0.03%
Flag Gabon 0.02%
Flag Cote D'Ivoire 0.02%
Flag Suriname 0.02%
Flag Paraguay 0.02%
Flag Portugal 0.02%
Flag Mozambique 0.02%
Flag Bolivia 0.02%
Flag New Zealand 0.02%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Honduras 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 Liechtenstein 0.00%
Flag Jersey 0.00%
Flag Estonia 0.00%
Flag Taiwan 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 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