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Legal & General Multi Index 3 Class I - Accumulation (GBP)

Sell:80.02p Buy:80.02p Change: 0.01p (0.01%)
Prices as at 19 December 2025
Sell:80.02p
Buy:80.02p
Change: 0.01p (0.01%)
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 19 December 2025
Sell:80.02p
Buy:80.02p
Change: 0.01p (0.01%)
Prices as at 19 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 32.35%
International Equities 17.99%
Mutual Funds 17.63%
14.60%
Cash and Equiv. 6.42%
UK Equities 3.68%
Property 3.46%
UK Corporate Bonds 3.20%
Alternative Trading Strategies 0.55%
Investment Trust 0.15%
Other -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. NOTE/BOND 4.00% 15/2/20344 USD B-2034 6.90% USA Bonds
2 L&G FREEHOLD PROPERTY 2.21% 006 Property
3 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 1.62% ROU Bonds
4 US. TSY. INFL. 1.125% IL 15/1/2033 1.26% USA Bonds
5 0 5/8% Treasury Gilt 2050 1.13% GBR Bonds
6 NVIDIA CORPORATION 0.58% USA Technology Hardware & Equipment
7 EURP. INV. BANK 0.05% 16/01/2030 0.56% LUX Bonds
8 EURP. INV. BANK 3.00% 14/10/2033 0.47% LUX Bonds
9 MICROSOFT CORPORATION 0.46% USA Software & Computer Services
10 APPLE 0.45% USA Technology Hardware & Equipment

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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