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Legal & General Multi Index 5 Class I - Accumulation (GBP)

Sell:109.90p Buy:109.90p Change: 1.20p (1.08%)
Prices as at 14 November 2025
Sell:109.90p
Buy:109.90p
Change: 1.20p (1.08%)
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:109.90p
Buy:109.90p
Change: 1.20p (1.08%)
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
North America 26.60%
UK 15.80%
Managed Fund 13.18%
Developed Europe - Excl UK 12.85%
Cash and Equiv. 10.85%
Emerging Asia 6.83%
Japan 4.41%
Property 3.05%
Middle East & Africa 1.56%
Emerging Europe 1.32%
South & Central America 1.28%
Australia & New Zealand 1.05%
Non-Classified 0.68%
Developed Asia 0.53%

Countries % Weight
Flag United States 26.14%
Flag United Kingdom 15.82%
Flag Managed Funds 13.18%
Flag Cash and Equiv. 10.85%
Flag Direct Property and REITs 3.04%
Flag France 2.33%
Flag Taiwan 2.20%
Flag Germany 2.19%
Flag Switzerland 1.72%
Flag Netherlands 1.61%
Flag China 1.51%
Flag India 1.08%
Flag Australia 0.98%
Flag Sweden 0.91%
Flag Spain 0.81%
Flag Italy 0.72%
Flag Non-Classified 0.68%
Flag South Korea 0.54%
Flag Luxembourg 0.53%
Flag Finland 0.50%
Flag Ireland 0.48%
Flag Viet Nam 0.47%
Flag Canada 0.46%
Flag Denmark 0.41%
Flag Brazil 0.39%
Flag Romania 0.37%
Flag Hong Kong 0.36%
Flag Mexico 0.33%
Flag Saudi Arabia 0.32%
Flag Turkey 0.31%
Flag Poland 0.25%
Flag Morocco 0.25%
Flag United Arab Emirates 0.25%
Flag South Africa 0.24%
Flag Malaysia 0.21%
Flag Thailand 0.21%
Flag Belgium 0.18%
Flag Singapore 0.18%
Flag Hungary 0.17%
Flag Norway 0.17%
Flag Colombia 0.17%
Flag Israel 0.16%
Flag Kazakhstan 0.16%
Flag Chile 0.16%
Flag Oman 0.14%
Flag Indonesia 0.14%
Flag Iceland 0.13%
Flag Philippines 0.13%
Flag Pakistan 0.12%
Flag Austria 0.12%
Flag Greece 0.08%
Flag Peru 0.07%
Flag Venezuela 0.07%
Flag New Zealand 0.06%
Flag Dominican Republic 0.06%
Flag Bangladesh 0.05%
Flag Ukraine 0.05%
Flag Portugal 0.04%
Flag Czech Republic 0.04%
Flag Kenya 0.04%
Flag Jordan 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Uruguay 0.04%
Flag Nigeria 0.03%
Flag Egypt 0.02%
Flag Sri Lanka 0.02%
Flag Lithuania 0.01%
Flag Estonia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Croatia 0.00%
Flag Argentina 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Cayman Islands %
Flag Paraguay %
Flag Costa Rica %
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 Multi Index 5 Class I - Accumulation (GBP)

Sell:109.90p Buy:109.90p Change: 1.20p (1.08%)
Prices as at 14 November 2025
Sell:109.90p
Buy:109.90p
Change: 1.20p (1.08%)
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:109.90p
Buy:109.90p
Change: 1.20p (1.08%)
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
North America 26.60%
UK 15.80%
Managed Fund 13.18%
Developed Europe - Excl UK 12.85%
Cash and Equiv. 10.85%
Emerging Asia 6.83%
Japan 4.41%
Property 3.05%
Middle East & Africa 1.56%
Emerging Europe 1.32%
South & Central America 1.28%
Australia & New Zealand 1.05%
Non-Classified 0.68%
Developed Asia 0.53%

Countries % Weight
Flag United States 26.14%
Flag United Kingdom 15.82%
Flag Managed Funds 13.18%
Flag Cash and Equiv. 10.85%
Flag Direct Property and REITs 3.04%
Flag France 2.33%
Flag Taiwan 2.20%
Flag Germany 2.19%
Flag Switzerland 1.72%
Flag Netherlands 1.61%
Flag China 1.51%
Flag India 1.08%
Flag Australia 0.98%
Flag Sweden 0.91%
Flag Spain 0.81%
Flag Italy 0.72%
Flag Non-Classified 0.68%
Flag South Korea 0.54%
Flag Luxembourg 0.53%
Flag Finland 0.50%
Flag Ireland 0.48%
Flag Viet Nam 0.47%
Flag Canada 0.46%
Flag Denmark 0.41%
Flag Brazil 0.39%
Flag Romania 0.37%
Flag Hong Kong 0.36%
Flag Mexico 0.33%
Flag Saudi Arabia 0.32%
Flag Turkey 0.31%
Flag Poland 0.25%
Flag Morocco 0.25%
Flag United Arab Emirates 0.25%
Flag South Africa 0.24%
Flag Malaysia 0.21%
Flag Thailand 0.21%
Flag Belgium 0.18%
Flag Singapore 0.18%
Flag Hungary 0.17%
Flag Norway 0.17%
Flag Colombia 0.17%
Flag Israel 0.16%
Flag Kazakhstan 0.16%
Flag Chile 0.16%
Flag Oman 0.14%
Flag Indonesia 0.14%
Flag Iceland 0.13%
Flag Philippines 0.13%
Flag Pakistan 0.12%
Flag Austria 0.12%
Flag Greece 0.08%
Flag Peru 0.07%
Flag Venezuela 0.07%
Flag New Zealand 0.06%
Flag Dominican Republic 0.06%
Flag Bangladesh 0.05%
Flag Ukraine 0.05%
Flag Portugal 0.04%
Flag Czech Republic 0.04%
Flag Kenya 0.04%
Flag Jordan 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Uruguay 0.04%
Flag Nigeria 0.03%
Flag Egypt 0.02%
Flag Sri Lanka 0.02%
Flag Lithuania 0.01%
Flag Estonia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Croatia 0.00%
Flag Argentina 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Cayman Islands %
Flag Paraguay %
Flag Costa Rica %
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