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

Sell:83.28p Buy:83.28p Change: 0.69p (0.82%)
Prices as at 14 November 2025
Sell:83.28p
Buy:83.28p
Change: 0.69p (0.82%)
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 14 November 2025
Sell:83.28p
Buy:83.28p
Change: 0.69p (0.82%)
Prices as at 14 November 2025
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
Managed Fund 20.89%
UK 20.83%
North America 19.09%
Developed Europe - Excl UK 14.00%
Emerging Europe 3.74%
Non-Classified 3.67%
Cash and Equiv. 3.41%
South & Central America 3.13%
Property 2.88%
Emerging Asia 2.60%
Japan 2.45%
Middle East & Africa 1.78%
Australia & New Zealand 1.19%
Developed Asia 0.34%

Countries % Weight
Flag Managed Funds 20.89%
Flag United Kingdom 20.84%
Flag United States 18.13%
Flag Non-Classified 3.67%
Flag Cash and Equiv. 3.41%
Flag Ireland 3.08%
Flag Direct Property and REITs 2.87%
Flag France 2.43%
Flag Netherlands 1.75%
Flag Germany 1.47%
Flag Australia 1.17%
Flag Switzerland 1.14%
Flag Romania 1.06%
Flag Canada 0.96%
Flag Spain 0.93%
Flag South Africa 0.92%
Flag Mexico 0.91%
Flag Hungary 0.90%
Flag Luxembourg 0.77%
Flag Brazil 0.75%
Flag Poland 0.73%
Flag India 0.73%
Flag Italy 0.67%
Flag Sweden 0.56%
Flag Turkey 0.55%
Flag China 0.52%
Flag Colombia 0.50%
Flag Indonesia 0.45%
Flag Denmark 0.42%
Flag Malaysia 0.41%
Flag Belgium 0.36%
Flag Thailand 0.35%
Flag Chile 0.35%
Flag Czech Republic 0.33%
Flag Saudi Arabia 0.31%
Flag United Arab Emirates 0.27%
Flag Peru 0.24%
Flag Hong Kong 0.22%
Flag Finland 0.19%
Flag Venezuela 0.15%
Flag Dominican Republic 0.13%
Flag Norway 0.12%
Flag Singapore 0.12%
Flag Ukraine 0.11%
Flag Austria 0.10%
Flag Israel 0.08%
Flag Uruguay 0.08%
Flag Nigeria 0.06%
Flag Oman 0.06%
Flag Philippines 0.06%
Flag Egypt 0.04%
Flag Greece 0.03%
Flag Morocco 0.03%
Flag Argentina 0.03%
Flag Georgia 0.03%
Flag Uzbekistan 0.03%
Flag South Korea 0.03%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Serbia 0.02%
Flag Iceland 0.01%
Flag Estonia 0.01%
Flag Guatemala 0.01%
Flag Liechtenstein 0.00%
Flag Taiwan 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 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 October 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
Invest now

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

Sell:83.28p Buy:83.28p Change: 0.69p (0.82%)
Prices as at 14 November 2025
Sell:83.28p
Buy:83.28p
Change: 0.69p (0.82%)
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 14 November 2025
Sell:83.28p
Buy:83.28p
Change: 0.69p (0.82%)
Prices as at 14 November 2025
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
Managed Fund 20.89%
UK 20.83%
North America 19.09%
Developed Europe - Excl UK 14.00%
Emerging Europe 3.74%
Non-Classified 3.67%
Cash and Equiv. 3.41%
South & Central America 3.13%
Property 2.88%
Emerging Asia 2.60%
Japan 2.45%
Middle East & Africa 1.78%
Australia & New Zealand 1.19%
Developed Asia 0.34%

Countries % Weight
Flag Managed Funds 20.89%
Flag United Kingdom 20.84%
Flag United States 18.13%
Flag Non-Classified 3.67%
Flag Cash and Equiv. 3.41%
Flag Ireland 3.08%
Flag Direct Property and REITs 2.87%
Flag France 2.43%
Flag Netherlands 1.75%
Flag Germany 1.47%
Flag Australia 1.17%
Flag Switzerland 1.14%
Flag Romania 1.06%
Flag Canada 0.96%
Flag Spain 0.93%
Flag South Africa 0.92%
Flag Mexico 0.91%
Flag Hungary 0.90%
Flag Luxembourg 0.77%
Flag Brazil 0.75%
Flag Poland 0.73%
Flag India 0.73%
Flag Italy 0.67%
Flag Sweden 0.56%
Flag Turkey 0.55%
Flag China 0.52%
Flag Colombia 0.50%
Flag Indonesia 0.45%
Flag Denmark 0.42%
Flag Malaysia 0.41%
Flag Belgium 0.36%
Flag Thailand 0.35%
Flag Chile 0.35%
Flag Czech Republic 0.33%
Flag Saudi Arabia 0.31%
Flag United Arab Emirates 0.27%
Flag Peru 0.24%
Flag Hong Kong 0.22%
Flag Finland 0.19%
Flag Venezuela 0.15%
Flag Dominican Republic 0.13%
Flag Norway 0.12%
Flag Singapore 0.12%
Flag Ukraine 0.11%
Flag Austria 0.10%
Flag Israel 0.08%
Flag Uruguay 0.08%
Flag Nigeria 0.06%
Flag Oman 0.06%
Flag Philippines 0.06%
Flag Egypt 0.04%
Flag Greece 0.03%
Flag Morocco 0.03%
Flag Argentina 0.03%
Flag Georgia 0.03%
Flag Uzbekistan 0.03%
Flag South Korea 0.03%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Serbia 0.02%
Flag Iceland 0.01%
Flag Estonia 0.01%
Flag Guatemala 0.01%
Flag Liechtenstein 0.00%
Flag Taiwan 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 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 October 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
Invest now