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

Sell:77.22p Buy:77.22p Change: 0.01p (0.01%)
Prices as at 25 July 2025
Sell:77.22p
Buy:77.22p
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
Prices as at 25 July 2025
Sell:77.22p
Buy:77.22p
Change: 0.01p (0.01%)
Prices as at 25 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 31.96%
Mutual Funds 19.71%
International Equities 16.18%
13.53%
Cash and Equiv. 6.87%
UK Equities 4.07%
Property 3.78%
UK Corporate Bonds 2.84%
Other 0.88%
Investment Trust 0.16%
Alternative Trading Strategies 0.02%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. NOTE/BOND 4.00% 6.79% USA Bonds
2 L&G FREEHOLD PROPERTY 1.94% 006 Property
3 US. TSY. INFL. 1.125% IL 1.14% USA Bonds
4 0 5/8% Treasury Gilt 2050 1.08% GBR Bonds
5 ROMANIA(REPUBLIC OF 5.87% 0.80% ROU Bonds
6 EURP. INV. BANK 0.05% 0.52% LUX Bonds
7 APPLE 0.49% USA Technology Hardware & Equipment
8 2.2% 0.47% JPN Bonds
9 MICROSOFT CORPORATION 0.46% USA Software & Computer Services
10 EURP. INV. BANK 3.00% 0.44% LUX Bonds

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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