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

Sell:82.04p Buy:82.04p Change: 0.05p (0.06%)
Prices as at 17 April 2026
Sell:82.04p
Buy:82.04p
Change: 0.05p (0.06%)
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 17 April 2026
Sell:82.04p
Buy:82.04p
Change: 0.05p (0.06%)
Prices as at 17 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 34.76%
International Equities 18.76%
Mutual Funds 15.85%
14.23%
Cash and Equiv. 5.02%
Property 4.06%
UK Equities 3.66%
UK Corporate Bonds 3.34%
Other 0.14%
Investment Trust 0.14%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. NOTE/BOND 4.00% 7.12% USA Bonds
2 Legal & General UK Property Fund L 3.52% GBR Non-Classified
3 ROMANIA(REPUBLIC OF 5.87% 1.41% ROU Bonds
4 US. TSY. INFL. 1.125% IL 1.18% USA Bonds
5 2.2% 0.97% JPN Bonds
6 BRAZIL NOTAS DO 6.00% IL 0.78% BRA Bonds
7 EURP. INV. BANK 0.05% 0.57% LUX Bonds
8 NVIDIA CORPORATION 0.51% USA Technology Hardware & Equipment
9 EURP. INV. BANK 3.00% 0.47% LUX Bonds
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