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

Sell:84.35p Buy:84.35p Change: 0.63p (0.75%)
Prices as at 25 March 2026
Sell:84.35p
Buy:84.35p
Change: 0.63p (0.75%)
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 25 March 2026
Sell:84.35p
Buy:84.35p
Change: 0.63p (0.75%)
Prices as at 25 March 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 19.91%
North America 19.71%
Managed Fund 15.95%
Developed Europe - Excl UK 15.09%
South & Central America 4.56%
Emerging Europe 4.46%
Emerging Asia 3.82%
Non-Classified 3.67%
Middle East & Africa 2.78%
Property 2.78%
Japan 2.70%
Cash and Equiv. 2.69%
Australia & New Zealand 1.32%
Developed Asia 0.55%

Countries % Weight
Flag United Kingdom 19.92%
Flag United States 18.76%
Flag Managed Funds 15.95%
Flag Non-Classified 3.67%
Flag Ireland 3.15%
Flag Direct Property and REITs 2.76%
Flag Cash and Equiv. 2.69%
Flag France 2.67%
Flag Netherlands 1.93%
Flag Germany 1.48%
Flag Australia 1.30%
Flag Brazil 1.27%
Flag Switzerland 1.20%
Flag Mexico 1.18%
Flag Romania 1.16%
Flag South Africa 1.12%
Flag Spain 1.08%
Flag India 1.01%
Flag Hungary 0.99%
Flag Luxembourg 0.97%
Flag Canada 0.92%
Flag Turkey 0.91%
Flag Poland 0.81%
Flag Italy 0.75%
Flag Sweden 0.69%
Flag Colombia 0.61%
Flag China 0.57%
Flag Malaysia 0.54%
Flag Indonesia 0.53%
Flag Denmark 0.47%
Flag Chile 0.43%
Flag Thailand 0.42%
Flag United Arab Emirates 0.40%
Flag Saudi Arabia 0.37%
Flag Hong Kong 0.28%
Flag Singapore 0.27%
Flag Czech Republic 0.26%
Flag Belgium 0.25%
Flag Peru 0.24%
Flag Venezuela 0.21%
Flag Finland 0.19%
Flag Dominican Republic 0.19%
Flag Ukraine 0.18%
Flag South Korea 0.18%
Flag Philippines 0.18%
Flag Argentina 0.17%
Flag Nigeria 0.16%
Flag Egypt 0.14%
Flag Uzbekistan 0.13%
Flag Norway 0.12%
Flag Austria 0.10%
Flag Oman 0.10%
Flag Sri Lanka 0.09%
Flag Uruguay 0.07%
Flag Ecuador 0.06%
Flag Angola 0.06%
Flag Serbia 0.06%
Flag Kuwait 0.06%
Flag Jordan 0.06%
Flag Israel 0.05%
Flag Morocco 0.05%
Flag Kazakhstan 0.05%
Flag Georgia 0.05%
Flag Pakistan 0.04%
Flag Zambia 0.04%
Flag Greece 0.04%
Flag Kenya 0.04%
Flag El Salvador 0.03%
Flag Bermuda 0.03%
Flag Qatar 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Gabon 0.02%
Flag Cote D'Ivoire 0.02%
Flag Suriname 0.02%
Flag New Zealand 0.02%
Flag Mozambique 0.02%
Flag Bolivia 0.02%
Flag Paraguay 0.02%
Flag Iceland 0.02%
Flag Senegal 0.01%
Flag Kyrgyzstan 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 0.01%
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 28 February 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 Income 20-60% Class I - Accumulation (GBP)

Sell:84.35p Buy:84.35p Change: 0.63p (0.75%)
Prices as at 25 March 2026
Sell:84.35p
Buy:84.35p
Change: 0.63p (0.75%)
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 25 March 2026
Sell:84.35p
Buy:84.35p
Change: 0.63p (0.75%)
Prices as at 25 March 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 19.91%
North America 19.71%
Managed Fund 15.95%
Developed Europe - Excl UK 15.09%
South & Central America 4.56%
Emerging Europe 4.46%
Emerging Asia 3.82%
Non-Classified 3.67%
Middle East & Africa 2.78%
Property 2.78%
Japan 2.70%
Cash and Equiv. 2.69%
Australia & New Zealand 1.32%
Developed Asia 0.55%

Countries % Weight
Flag United Kingdom 19.92%
Flag United States 18.76%
Flag Managed Funds 15.95%
Flag Non-Classified 3.67%
Flag Ireland 3.15%
Flag Direct Property and REITs 2.76%
Flag Cash and Equiv. 2.69%
Flag France 2.67%
Flag Netherlands 1.93%
Flag Germany 1.48%
Flag Australia 1.30%
Flag Brazil 1.27%
Flag Switzerland 1.20%
Flag Mexico 1.18%
Flag Romania 1.16%
Flag South Africa 1.12%
Flag Spain 1.08%
Flag India 1.01%
Flag Hungary 0.99%
Flag Luxembourg 0.97%
Flag Canada 0.92%
Flag Turkey 0.91%
Flag Poland 0.81%
Flag Italy 0.75%
Flag Sweden 0.69%
Flag Colombia 0.61%
Flag China 0.57%
Flag Malaysia 0.54%
Flag Indonesia 0.53%
Flag Denmark 0.47%
Flag Chile 0.43%
Flag Thailand 0.42%
Flag United Arab Emirates 0.40%
Flag Saudi Arabia 0.37%
Flag Hong Kong 0.28%
Flag Singapore 0.27%
Flag Czech Republic 0.26%
Flag Belgium 0.25%
Flag Peru 0.24%
Flag Venezuela 0.21%
Flag Finland 0.19%
Flag Dominican Republic 0.19%
Flag Ukraine 0.18%
Flag South Korea 0.18%
Flag Philippines 0.18%
Flag Argentina 0.17%
Flag Nigeria 0.16%
Flag Egypt 0.14%
Flag Uzbekistan 0.13%
Flag Norway 0.12%
Flag Austria 0.10%
Flag Oman 0.10%
Flag Sri Lanka 0.09%
Flag Uruguay 0.07%
Flag Ecuador 0.06%
Flag Angola 0.06%
Flag Serbia 0.06%
Flag Kuwait 0.06%
Flag Jordan 0.06%
Flag Israel 0.05%
Flag Morocco 0.05%
Flag Kazakhstan 0.05%
Flag Georgia 0.05%
Flag Pakistan 0.04%
Flag Zambia 0.04%
Flag Greece 0.04%
Flag Kenya 0.04%
Flag El Salvador 0.03%
Flag Bermuda 0.03%
Flag Qatar 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.02%
Flag Portugal 0.02%
Flag Gabon 0.02%
Flag Cote D'Ivoire 0.02%
Flag Suriname 0.02%
Flag New Zealand 0.02%
Flag Mozambique 0.02%
Flag Bolivia 0.02%
Flag Paraguay 0.02%
Flag Iceland 0.02%
Flag Senegal 0.01%
Flag Kyrgyzstan 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 0.01%
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 28 February 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