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L&G Mixed Investment 0-35% I Acc

Price: 242.30p|Change: 0.03 (1.04%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)107 GBP (08/04/2026)
Fund size (mil)543 GBP (31/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %64.65
Total number of equity holdings0
Total number of bond holdings19
Holdings 28/02/2026% of assets
L&G Global Corporate Bond B GBP Hdg Acc12.11
L&G Short Dated Stlg Corp Bd Idx L Dist8.34
United Kingdom of Great Britain and Northern Ireland 0.21496%8.00
L&G US Index I Inc6.63
L&G (N) Tracker I Inc6.28
L&G Active Global High Yield Bond I Inc5.48
L&G Active Sterling Corporate Bd I Inc5.26
L&G Em Mkts Govt Bd (US$) Idx L Dist4.74
L&G European Index I Inc4.67
United Kingdom of Great Britain and Northern Ireland 2.62985%3.14