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

Sell:113.10p Buy:113.10p Change: 0.70p (0.62%)
Prices as at 15 January 2026
Sell:113.10p
Buy:113.10p
Change: 0.70p (0.62%)
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 15 January 2026
Sell:113.10p
Buy:113.10p
Change: 0.70p (0.62%)
Prices as at 15 January 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
North America 24.98%
Cash and Equiv. 16.94%
UK 14.60%
Managed Fund 12.65%
Developed Europe - Excl UK 11.66%
Emerging Asia 6.36%
Japan 3.92%
Property 2.83%
Middle East & Africa 1.49%
South & Central America 1.28%
Emerging Europe 1.23%
Non-Classified 0.83%
Australia & New Zealand 0.75%
Developed Asia 0.48%

Countries % Weight
Flag United States 24.56%
Flag Cash and Equiv. 16.94%
Flag United Kingdom 14.61%
Flag Managed Funds 12.65%
Flag Direct Property and REITs 2.81%
Flag France 2.10%
Flag Taiwan 1.99%
Flag Germany 1.97%
Flag Switzerland 1.59%
Flag Netherlands 1.41%
Flag China 1.29%
Flag India 0.99%
Flag Non-Classified 0.83%
Flag Sweden 0.82%
Flag Spain 0.77%
Flag Australia 0.71%
Flag Italy 0.65%
Flag South Korea 0.64%
Flag Luxembourg 0.50%
Flag Ireland 0.47%
Flag Finland 0.45%
Flag Viet Nam 0.43%
Flag Canada 0.42%
Flag Denmark 0.37%
Flag Brazil 0.36%
Flag Mexico 0.32%
Flag Romania 0.32%
Flag Hong Kong 0.31%
Flag Turkey 0.31%
Flag Saudi Arabia 0.27%
Flag Poland 0.23%
Flag United Arab Emirates 0.22%
Flag South Africa 0.22%
Flag Morocco 0.21%
Flag Malaysia 0.19%
Flag Kazakhstan 0.17%
Flag Singapore 0.17%
Flag Belgium 0.17%
Flag Colombia 0.16%
Flag Hungary 0.16%
Flag Thailand 0.16%
Flag Chile 0.16%
Flag Oman 0.15%
Flag Israel 0.15%
Flag Philippines 0.15%
Flag Norway 0.14%
Flag Indonesia 0.13%
Flag Pakistan 0.12%
Flag Iceland 0.12%
Flag Austria 0.09%
Flag Venezuela 0.08%
Flag Greece 0.08%
Flag Dominican Republic 0.07%
Flag Peru 0.07%
Flag Ukraine 0.05%
Flag Jordan 0.05%
Flag Bangladesh 0.05%
Flag Kenya 0.04%
Flag New Zealand 0.04%
Flag Czech Republic 0.04%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Nigeria 0.03%
Flag Qatar 0.03%
Flag Uruguay 0.03%
Flag Sri Lanka 0.03%
Flag Egypt 0.03%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Honduras 0.01%
Flag Argentina 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Croatia 0.00%
Flag Georgia 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Bermuda 0.00%
Flag Guatemala 0.00%
Flag Ghana 0.00%
Flag Gabon 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Mozambique 0.00%
Flag Paraguay 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Jersey 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 December 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

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

Sell:113.10p Buy:113.10p Change: 0.70p (0.62%)
Prices as at 15 January 2026
Sell:113.10p
Buy:113.10p
Change: 0.70p (0.62%)
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 15 January 2026
Sell:113.10p
Buy:113.10p
Change: 0.70p (0.62%)
Prices as at 15 January 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
North America 24.98%
Cash and Equiv. 16.94%
UK 14.60%
Managed Fund 12.65%
Developed Europe - Excl UK 11.66%
Emerging Asia 6.36%
Japan 3.92%
Property 2.83%
Middle East & Africa 1.49%
South & Central America 1.28%
Emerging Europe 1.23%
Non-Classified 0.83%
Australia & New Zealand 0.75%
Developed Asia 0.48%

Countries % Weight
Flag United States 24.56%
Flag Cash and Equiv. 16.94%
Flag United Kingdom 14.61%
Flag Managed Funds 12.65%
Flag Direct Property and REITs 2.81%
Flag France 2.10%
Flag Taiwan 1.99%
Flag Germany 1.97%
Flag Switzerland 1.59%
Flag Netherlands 1.41%
Flag China 1.29%
Flag India 0.99%
Flag Non-Classified 0.83%
Flag Sweden 0.82%
Flag Spain 0.77%
Flag Australia 0.71%
Flag Italy 0.65%
Flag South Korea 0.64%
Flag Luxembourg 0.50%
Flag Ireland 0.47%
Flag Finland 0.45%
Flag Viet Nam 0.43%
Flag Canada 0.42%
Flag Denmark 0.37%
Flag Brazil 0.36%
Flag Mexico 0.32%
Flag Romania 0.32%
Flag Hong Kong 0.31%
Flag Turkey 0.31%
Flag Saudi Arabia 0.27%
Flag Poland 0.23%
Flag United Arab Emirates 0.22%
Flag South Africa 0.22%
Flag Morocco 0.21%
Flag Malaysia 0.19%
Flag Kazakhstan 0.17%
Flag Singapore 0.17%
Flag Belgium 0.17%
Flag Colombia 0.16%
Flag Hungary 0.16%
Flag Thailand 0.16%
Flag Chile 0.16%
Flag Oman 0.15%
Flag Israel 0.15%
Flag Philippines 0.15%
Flag Norway 0.14%
Flag Indonesia 0.13%
Flag Pakistan 0.12%
Flag Iceland 0.12%
Flag Austria 0.09%
Flag Venezuela 0.08%
Flag Greece 0.08%
Flag Dominican Republic 0.07%
Flag Peru 0.07%
Flag Ukraine 0.05%
Flag Jordan 0.05%
Flag Bangladesh 0.05%
Flag Kenya 0.04%
Flag New Zealand 0.04%
Flag Czech Republic 0.04%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Nigeria 0.03%
Flag Qatar 0.03%
Flag Uruguay 0.03%
Flag Sri Lanka 0.03%
Flag Egypt 0.03%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Honduras 0.01%
Flag Argentina 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Croatia 0.00%
Flag Georgia 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Bermuda 0.00%
Flag Guatemala 0.00%
Flag Ghana 0.00%
Flag Gabon 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Mozambique 0.00%
Flag Paraguay 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Jersey 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 December 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