Legal & General Multi Index 3 Class I - Accumulation (GBP)
Sell:76.77p
Buy:76.77p
Change:
No change
Prices as at 4 July 2025
Sell:76.77p
Buy:76.77p
Change:
No change

Prices as at 4 July 2025
Sell:76.77p
Buy:76.77p
Change:
No change
Prices as at 4 July 2025

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
Key | % Net Assets | |
---|---|---|
International Bonds | 31.07% | |
Managed Funds | 19.38% | |
International Equities | 15.80% | |
UK Gilts | 13.03% | |
Cash and Equiv. | 7.20% | |
Property | 4.43% | |
UK Equities | 4.18% | |
UK Corporate Bonds | 2.85% | |
Other | 1.50% | |
Alternative Trading Strategies | 0.38% | |
Investment Trusts | 0.17% |
Top 10 holdings
Stock name | % Weight | Country | Sector | |
---|---|---|---|---|
1 | Legal & General Investment Managers LGIM Sterling Liquidity Plus Fund Class 1 | 9.06% | Managed Funds | Managed Funds |
2 | Legal & General Global Inflation Linked Bond Index Fund L | 9.06% | Managed Funds | Managed Funds |
3 | Legal & General All Stocks Gilt Index Trust I | 8.92% | Managed Funds | Managed Funds |
4 | Legal & General US Index Trust I | 7.43% | Managed Funds | Managed Funds |
5 | Legal & General Sterling Corporate Bond Index Fund L | 7.15% | Managed Funds | Managed Funds |
6 | US. TSY. NOTE/BOND 4.00% | 6.83% | United States | Bonds |
7 | Z-EUR-INC | 6.26% | Managed Funds | Managed Funds |
8 | Legal & General UK Property Fund L | 5.25% | Managed Funds | Managed Funds |
9 | Legal & General Investment Managers LGIM Global Corporate Bond Fund Class B (Hedged To Sterling) | 3.86% | Managed Funds | Managed Funds |
10 | Legal & General All Stocks Index Linked Gilt Index Trust I | 3.54% | Managed Funds | Managed Funds |
Where is the fund invested?
UK Equities |
Int'l Equities |
UK Bonds |
Int'l Bonds |
UK Gilts |
Managed Funds | Property | Other | Cash and Equiv. | Total | |
---|---|---|---|---|---|---|---|---|---|---|
Technology | 0.11% | 3.79% | 0.01% | 3.91% | ||||||
Telecommunications | 0.05% | 0.46% | 0.01% | 0.51% | ||||||
Financials | 0.93% | 2.38% | 0.01% | 0.00% | 0.17% | 3.50% | ||||
Real Estate | 0.12% | 1.02% | 1.37% | 0.01% | 2.52% | |||||
Consumer Discretionary | 0.62% | 2.09% | 0.02% | 2.73% | ||||||
Consumer Staples | 0.54% | 0.70% | 0.00% | 0.01% | 1.24% | |||||
Energy | 0.35% | 0.45% | 0.00% | 0.80% | ||||||
Utilities | 0.17% | 0.44% | 0.00% | 0.62% | ||||||
Health Care | 0.39% | 1.30% | 0.00% | 1.69% | ||||||
Industrials | 0.65% | 2.15% | 0.03% | 2.82% | ||||||
Basic Materials | 0.24% | 0.95% | 0.00% | 1.19% | ||||||
Property | 3.05% | 3.05% | ||||||||
Cash and Equiv. | 7.20% | 7.20% | ||||||||
Managed Funds | 19.38% | 19.38% | ||||||||
Bonds | 2.85% | 31.06% | 13.03% | 46.94% | ||||||
Non-Classified | 0.02% | 0.05% | 0.00% | 1.82% | 1.89% | |||||
Total | 4.18% | 15.80% | 2.85% | 31.07% | 13.03% | 19.38% | 4.43% | 2.05% | 7.20% | 100.00% |
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 as at 30 April 2025. Data provided by Broadridge.
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.