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

Sell:115.70p Buy:115.70p Change: 0.40p (0.35%)
Prices as at 20 April 2026
Sell:115.70p
Buy:115.70p
Change: 0.40p (0.35%)
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 20 April 2026
Sell:115.70p
Buy:115.70p
Change: 0.40p (0.35%)
Prices as at 20 April 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 29.18%
UK 16.53%
Managed Fund 15.67%
Developed Europe - Excl UK 13.01%
Emerging Asia 7.12%
Cash and Equiv. 5.43%
Japan 5.10%
South & Central America 2.04%
Middle East & Africa 1.59%
Emerging Europe 1.38%
Property 0.93%
Australia & New Zealand 0.80%
Non-Classified 0.76%
Developed Asia 0.46%

Countries % Weight
Flag United States 28.62%
Flag United Kingdom 19.34%
Flag Managed Funds 12.88%
Flag Cash and Equiv. 5.43%
Flag Taiwan 2.34%
Flag France 2.26%
Flag Germany 2.10%
Flag Switzerland 1.76%
Flag Netherlands 1.63%
Flag China 1.35%
Flag India 1.00%
Flag Brazil 0.97%
Flag Sweden 0.92%
Flag Direct Property and REITs 0.92%
Flag Spain 0.89%
Flag South Korea 0.83%
Flag Italy 0.77%
Flag Non-Classified 0.76%
Flag Australia 0.75%
Flag Luxembourg 0.58%
Flag Canada 0.56%
Flag Ireland 0.52%
Flag Finland 0.51%
Flag Viet Nam 0.49%
Flag Mexico 0.37%
Flag Denmark 0.37%
Flag Turkey 0.37%
Flag Romania 0.36%
Flag Saudi Arabia 0.31%
Flag Hong Kong 0.29%
Flag Poland 0.26%
Flag South Africa 0.26%
Flag Morocco 0.24%
Flag United Arab Emirates 0.22%
Flag Kazakhstan 0.20%
Flag Belgium 0.20%
Flag Norway 0.19%
Flag Malaysia 0.19%
Flag Thailand 0.18%
Flag Colombia 0.17%
Flag Chile 0.17%
Flag Singapore 0.17%
Flag Hungary 0.17%
Flag Philippines 0.16%
Flag Oman 0.15%
Flag Pakistan 0.14%
Flag Iceland 0.14%
Flag Israel 0.13%
Flag Indonesia 0.12%
Flag Austria 0.12%
Flag Venezuela 0.12%
Flag Greece 0.07%
Flag Dominican Republic 0.07%
Flag Ukraine 0.07%
Flag Peru 0.06%
Flag Jordan 0.06%
Flag Bangladesh 0.05%
Flag Kenya 0.05%
Flag Czech Republic 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Kuwait 0.04%
Flag Sri Lanka 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.03%
Flag Uruguay 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ecuador 0.03%
Flag Argentina 0.02%
Flag Honduras 0.02%
Flag Angola 0.02%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Egypt 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Puerto Rico 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 Mozambique 0.00%
Flag Bolivia 0.00%
Flag Paraguay 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 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 March 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 Multi Index 5 Class I - Accumulation (GBP)

Sell:115.70p Buy:115.70p Change: 0.40p (0.35%)
Prices as at 20 April 2026
Sell:115.70p
Buy:115.70p
Change: 0.40p (0.35%)
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 20 April 2026
Sell:115.70p
Buy:115.70p
Change: 0.40p (0.35%)
Prices as at 20 April 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 29.18%
UK 16.53%
Managed Fund 15.67%
Developed Europe - Excl UK 13.01%
Emerging Asia 7.12%
Cash and Equiv. 5.43%
Japan 5.10%
South & Central America 2.04%
Middle East & Africa 1.59%
Emerging Europe 1.38%
Property 0.93%
Australia & New Zealand 0.80%
Non-Classified 0.76%
Developed Asia 0.46%

Countries % Weight
Flag United States 28.62%
Flag United Kingdom 19.34%
Flag Managed Funds 12.88%
Flag Cash and Equiv. 5.43%
Flag Taiwan 2.34%
Flag France 2.26%
Flag Germany 2.10%
Flag Switzerland 1.76%
Flag Netherlands 1.63%
Flag China 1.35%
Flag India 1.00%
Flag Brazil 0.97%
Flag Sweden 0.92%
Flag Direct Property and REITs 0.92%
Flag Spain 0.89%
Flag South Korea 0.83%
Flag Italy 0.77%
Flag Non-Classified 0.76%
Flag Australia 0.75%
Flag Luxembourg 0.58%
Flag Canada 0.56%
Flag Ireland 0.52%
Flag Finland 0.51%
Flag Viet Nam 0.49%
Flag Mexico 0.37%
Flag Denmark 0.37%
Flag Turkey 0.37%
Flag Romania 0.36%
Flag Saudi Arabia 0.31%
Flag Hong Kong 0.29%
Flag Poland 0.26%
Flag South Africa 0.26%
Flag Morocco 0.24%
Flag United Arab Emirates 0.22%
Flag Kazakhstan 0.20%
Flag Belgium 0.20%
Flag Norway 0.19%
Flag Malaysia 0.19%
Flag Thailand 0.18%
Flag Colombia 0.17%
Flag Chile 0.17%
Flag Singapore 0.17%
Flag Hungary 0.17%
Flag Philippines 0.16%
Flag Oman 0.15%
Flag Pakistan 0.14%
Flag Iceland 0.14%
Flag Israel 0.13%
Flag Indonesia 0.12%
Flag Austria 0.12%
Flag Venezuela 0.12%
Flag Greece 0.07%
Flag Dominican Republic 0.07%
Flag Ukraine 0.07%
Flag Peru 0.06%
Flag Jordan 0.06%
Flag Bangladesh 0.05%
Flag Kenya 0.05%
Flag Czech Republic 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Kuwait 0.04%
Flag Sri Lanka 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.03%
Flag Uruguay 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ecuador 0.03%
Flag Argentina 0.02%
Flag Honduras 0.02%
Flag Angola 0.02%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Egypt 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Puerto Rico 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 Mozambique 0.00%
Flag Bolivia 0.00%
Flag Paraguay 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 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 March 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