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Legal & General Multi Index 7 Class I - Accumulation (GBP)

Sell:139.00p Buy:139.00p Change: 2.20p (1.56%)
Prices as at 14 November 2025
Sell:139.00p
Buy:139.00p
Change: 2.20p (1.56%)
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 14 November 2025
Sell:139.00p
Buy:139.00p
Change: 2.20p (1.56%)
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
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 24.49%
UK 14.33%
Developed Europe - Excl UK 12.83%
Emerging Asia 12.21%
Cash and Equiv. 10.02%
Managed Fund 8.17%
Japan 7.54%
Property 2.47%
Middle East & Africa 2.06%
Australia & New Zealand 1.67%
Emerging Europe 1.18%
South & Central America 1.09%
Non-Classified 1.01%
Developed Asia 0.92%

Countries % Weight
Flag United States 24.20%
Flag United Kingdom 14.35%
Flag Cash and Equiv. 10.03%
Flag Managed Funds 8.17%
Flag Taiwan 4.19%
Flag China 2.98%
Flag Direct Property and REITs 2.45%
Flag Germany 2.15%
Flag Switzerland 2.11%
Flag France 2.06%
Flag India 2.01%
Flag Netherlands 1.73%
Flag Australia 1.58%
Flag Non-Classified 1.01%
Flag Sweden 0.98%
Flag South Korea 0.95%
Flag Spain 0.84%
Flag Italy 0.68%
Flag Viet Nam 0.65%
Flag Ireland 0.62%
Flag Hong Kong 0.62%
Flag Brazil 0.50%
Flag Finland 0.43%
Flag Saudi Arabia 0.42%
Flag Romania 0.41%
Flag Denmark 0.40%
Flag South Africa 0.38%
Flag Malaysia 0.36%
Flag Thailand 0.36%
Flag Morocco 0.35%
Flag Mexico 0.31%
Flag Singapore 0.30%
Flag Canada 0.29%
Flag United Arab Emirates 0.26%
Flag Turkey 0.25%
Flag Kazakhstan 0.22%
Flag Israel 0.21%
Flag Luxembourg 0.20%
Flag Iceland 0.19%
Flag Belgium 0.18%
Flag Poland 0.17%
Flag Indonesia 0.17%
Flag Oman 0.17%
Flag Pakistan 0.16%
Flag Norway 0.13%
Flag Greece 0.13%
Flag Hungary 0.12%
Flag Chile 0.11%
Flag New Zealand 0.09%
Flag Colombia 0.08%
Flag Austria 0.08%
Flag Kuwait 0.08%
Flag Qatar 0.07%
Flag Bangladesh 0.07%
Flag Kenya 0.06%
Flag Jordan 0.06%
Flag Philippines 0.06%
Flag Portugal 0.05%
Flag Czech Republic 0.05%
Flag Peru 0.03%
Flag Sri Lanka 0.03%
Flag Venezuela 0.03%
Flag Dominican Republic 0.02%
Flag Ukraine 0.02%
Flag Lithuania 0.02%
Flag Uruguay 0.01%
Flag Egypt 0.01%
Flag Estonia 0.01%
Flag Nigeria 0.01%
Flag Croatia 0.00%
Flag Serbia 0.00%
Flag Argentina 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Guatemala 0.00%
Flag Jersey %
Flag Paraguay %
Flag Cayman Islands %
Flag Costa Rica %
Flag Liechtenstein %
Flag Russian Federation 0.00%

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

Legal & General Multi Index 7 Class I - Accumulation (GBP)

Sell:139.00p Buy:139.00p Change: 2.20p (1.56%)
Prices as at 14 November 2025
Sell:139.00p
Buy:139.00p
Change: 2.20p (1.56%)
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 14 November 2025
Sell:139.00p
Buy:139.00p
Change: 2.20p (1.56%)
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
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 24.49%
UK 14.33%
Developed Europe - Excl UK 12.83%
Emerging Asia 12.21%
Cash and Equiv. 10.02%
Managed Fund 8.17%
Japan 7.54%
Property 2.47%
Middle East & Africa 2.06%
Australia & New Zealand 1.67%
Emerging Europe 1.18%
South & Central America 1.09%
Non-Classified 1.01%
Developed Asia 0.92%

Countries % Weight
Flag United States 24.20%
Flag United Kingdom 14.35%
Flag Cash and Equiv. 10.03%
Flag Managed Funds 8.17%
Flag Taiwan 4.19%
Flag China 2.98%
Flag Direct Property and REITs 2.45%
Flag Germany 2.15%
Flag Switzerland 2.11%
Flag France 2.06%
Flag India 2.01%
Flag Netherlands 1.73%
Flag Australia 1.58%
Flag Non-Classified 1.01%
Flag Sweden 0.98%
Flag South Korea 0.95%
Flag Spain 0.84%
Flag Italy 0.68%
Flag Viet Nam 0.65%
Flag Ireland 0.62%
Flag Hong Kong 0.62%
Flag Brazil 0.50%
Flag Finland 0.43%
Flag Saudi Arabia 0.42%
Flag Romania 0.41%
Flag Denmark 0.40%
Flag South Africa 0.38%
Flag Malaysia 0.36%
Flag Thailand 0.36%
Flag Morocco 0.35%
Flag Mexico 0.31%
Flag Singapore 0.30%
Flag Canada 0.29%
Flag United Arab Emirates 0.26%
Flag Turkey 0.25%
Flag Kazakhstan 0.22%
Flag Israel 0.21%
Flag Luxembourg 0.20%
Flag Iceland 0.19%
Flag Belgium 0.18%
Flag Poland 0.17%
Flag Indonesia 0.17%
Flag Oman 0.17%
Flag Pakistan 0.16%
Flag Norway 0.13%
Flag Greece 0.13%
Flag Hungary 0.12%
Flag Chile 0.11%
Flag New Zealand 0.09%
Flag Colombia 0.08%
Flag Austria 0.08%
Flag Kuwait 0.08%
Flag Qatar 0.07%
Flag Bangladesh 0.07%
Flag Kenya 0.06%
Flag Jordan 0.06%
Flag Philippines 0.06%
Flag Portugal 0.05%
Flag Czech Republic 0.05%
Flag Peru 0.03%
Flag Sri Lanka 0.03%
Flag Venezuela 0.03%
Flag Dominican Republic 0.02%
Flag Ukraine 0.02%
Flag Lithuania 0.02%
Flag Uruguay 0.01%
Flag Egypt 0.01%
Flag Estonia 0.01%
Flag Nigeria 0.01%
Flag Croatia 0.00%
Flag Serbia 0.00%
Flag Argentina 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Guatemala 0.00%
Flag Jersey %
Flag Paraguay %
Flag Cayman Islands %
Flag Costa Rica %
Flag Liechtenstein %
Flag Russian Federation 0.00%

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