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

Sell:111.30p Buy:111.30p Change: 0.20p (0.18%)
Prices as at 31 October 2025
Sell:111.30p
Buy:111.30p
Change: 0.20p (0.18%)
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 31 October 2025
Sell:111.30p
Buy:111.30p
Change: 0.20p (0.18%)
Prices as at 31 October 2025
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 21.72%
Managed Fund 16.57%
UK 16.01%
Developed Europe - Excl UK 11.49%
Cash and Equiv. 10.28%
Emerging Asia 7.23%
Japan 4.17%
Property 3.94%
Australia & New Zealand 2.11%
South & Central America 1.87%
Middle East & Africa 1.72%
Emerging Europe 1.55%
Non-Classified 0.77%
Developed Asia 0.58%

Countries % Weight
Flag United States 21.37%
Flag Managed Funds 16.57%
Flag United Kingdom 16.03%
Flag Cash and Equiv. 10.28%
Flag Direct Property and REITs 3.93%
Flag France 2.18%
Flag Australia 2.06%
Flag Germany 1.93%
Flag Taiwan 1.87%
Flag Switzerland 1.68%
Flag China 1.39%
Flag India 1.26%
Flag Netherlands 1.19%
Flag Sweden 0.90%
Flag Non-Classified 0.77%
Flag Spain 0.64%
Flag South Korea 0.59%
Flag Italy 0.57%
Flag Viet Nam 0.56%
Flag Denmark 0.53%
Flag Brazil 0.47%
Flag Luxembourg 0.47%
Flag Ireland 0.46%
Flag Mexico 0.46%
Flag Romania 0.43%
Flag Hong Kong 0.39%
Flag Turkey 0.38%
Flag Finland 0.37%
Flag Canada 0.35%
Flag Saudi Arabia 0.35%
Flag Malaysia 0.34%
Flag Thailand 0.33%
Flag South Africa 0.31%
Flag Poland 0.30%
Flag Indonesia 0.30%
Flag Morocco 0.29%
Flag United Arab Emirates 0.25%
Flag Colombia 0.19%
Flag Singapore 0.19%
Flag Kazakhstan 0.19%
Flag Argentina 0.18%
Flag Chile 0.18%
Flag Hungary 0.17%
Flag Belgium 0.16%
Flag Iceland 0.16%
Flag Philippines 0.15%
Flag Oman 0.15%
Flag Norway 0.15%
Flag Pakistan 0.15%
Flag Qatar 0.11%
Flag Czech Republic 0.11%
Flag Peru 0.11%
Flag Dominican Republic 0.11%
Flag Venezuela 0.07%
Flag Austria 0.07%
Flag Ecuador 0.07%
Flag Bangladesh 0.06%
Flag Greece 0.06%
Flag Egypt 0.06%
Flag New Zealand 0.05%
Flag Ukraine 0.05%
Flag Kenya 0.05%
Flag Jordan 0.05%
Flag Israel 0.04%
Flag Sri Lanka 0.04%
Flag Kuwait 0.03%
Flag Uruguay 0.02%
Flag Portugal 0.02%
Flag Lithuania 0.02%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.01%
Flag Estonia 0.01%
Flag Honduras 0.01%
Flag Serbia 0.01%
Flag Croatia 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Liechtenstein 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands %
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 30 September 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:111.30p Buy:111.30p Change: 0.20p (0.18%)
Prices as at 31 October 2025
Sell:111.30p
Buy:111.30p
Change: 0.20p (0.18%)
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 31 October 2025
Sell:111.30p
Buy:111.30p
Change: 0.20p (0.18%)
Prices as at 31 October 2025
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 21.72%
Managed Fund 16.57%
UK 16.01%
Developed Europe - Excl UK 11.49%
Cash and Equiv. 10.28%
Emerging Asia 7.23%
Japan 4.17%
Property 3.94%
Australia & New Zealand 2.11%
South & Central America 1.87%
Middle East & Africa 1.72%
Emerging Europe 1.55%
Non-Classified 0.77%
Developed Asia 0.58%

Countries % Weight
Flag United States 21.37%
Flag Managed Funds 16.57%
Flag United Kingdom 16.03%
Flag Cash and Equiv. 10.28%
Flag Direct Property and REITs 3.93%
Flag France 2.18%
Flag Australia 2.06%
Flag Germany 1.93%
Flag Taiwan 1.87%
Flag Switzerland 1.68%
Flag China 1.39%
Flag India 1.26%
Flag Netherlands 1.19%
Flag Sweden 0.90%
Flag Non-Classified 0.77%
Flag Spain 0.64%
Flag South Korea 0.59%
Flag Italy 0.57%
Flag Viet Nam 0.56%
Flag Denmark 0.53%
Flag Brazil 0.47%
Flag Luxembourg 0.47%
Flag Ireland 0.46%
Flag Mexico 0.46%
Flag Romania 0.43%
Flag Hong Kong 0.39%
Flag Turkey 0.38%
Flag Finland 0.37%
Flag Canada 0.35%
Flag Saudi Arabia 0.35%
Flag Malaysia 0.34%
Flag Thailand 0.33%
Flag South Africa 0.31%
Flag Poland 0.30%
Flag Indonesia 0.30%
Flag Morocco 0.29%
Flag United Arab Emirates 0.25%
Flag Colombia 0.19%
Flag Singapore 0.19%
Flag Kazakhstan 0.19%
Flag Argentina 0.18%
Flag Chile 0.18%
Flag Hungary 0.17%
Flag Belgium 0.16%
Flag Iceland 0.16%
Flag Philippines 0.15%
Flag Oman 0.15%
Flag Norway 0.15%
Flag Pakistan 0.15%
Flag Qatar 0.11%
Flag Czech Republic 0.11%
Flag Peru 0.11%
Flag Dominican Republic 0.11%
Flag Venezuela 0.07%
Flag Austria 0.07%
Flag Ecuador 0.07%
Flag Bangladesh 0.06%
Flag Greece 0.06%
Flag Egypt 0.06%
Flag New Zealand 0.05%
Flag Ukraine 0.05%
Flag Kenya 0.05%
Flag Jordan 0.05%
Flag Israel 0.04%
Flag Sri Lanka 0.04%
Flag Kuwait 0.03%
Flag Uruguay 0.02%
Flag Portugal 0.02%
Flag Lithuania 0.02%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.01%
Flag Estonia 0.01%
Flag Honduras 0.01%
Flag Serbia 0.01%
Flag Croatia 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Liechtenstein 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands %
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 30 September 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