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

Sell:82.42p Buy:82.42p Change: 0.11p (0.13%)
Prices as at 26 February 2026
Sell:82.42p
Buy:82.42p
Change: 0.11p (0.13%)
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 26 February 2026
Sell:82.42p
Buy:82.42p
Change: 0.11p (0.13%)
Prices as at 26 February 2026
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 33.22%
International Equities 18.82%
Mutual Funds 18.00%
14.97%
Cash and Equiv. 4.21%
UK Equities 3.58%
Property 3.46%
UK Corporate Bonds 3.33%
Alternative Trading Strategies 0.31%
Investment Trust 0.14%
Other -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. NOTE/BOND 4.00% 15/2/20344 USD B-2034 6.91% USA Bonds
2 L&G FREEHOLD PROPERTY 2.19% 006 Property
3 ROMANIA(REPUBLIC OF) 5.875% 11 J 5.87% 11/JUL/2032 1.64% ROU Bonds
4 US. TSY. INFL. 1.125% IL 15/1/2033 1.20% USA Bonds
5 JAPAN(GOVT OF) 2.2% SNR BDS 20/0 2.2% 20/JUN/2054 0.77% JPN Bonds
6 EURP. INV. BANK 0.05% 16/01/2030 0.56% LUX Bonds
7 NVIDIA CORPORATION 0.55% USA Technology Hardware & Equipment
8 APPLE 0.51% USA Technology Hardware & Equipment
9 MICROSOFT CORPORATION 0.47% USA Software & Computer Services
10 1½% Treasury Gilt 2026 0.47% GBR 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
Invest now