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

Sell:82.33p Buy:82.33p Change: 0.31p (0.38%)
Prices as at 15 May 2026
Sell:82.33p
Buy:82.33p
Change: 0.31p (0.38%)
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 15 May 2026
Sell:82.33p
Buy:82.33p
Change: 0.31p (0.38%)
Prices as at 15 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.56%
UK 20.84%
Managed Fund 20.21%
Developed Europe - Excl UK 11.87%
Cash and Equiv. 3.82%
Japan 3.22%
Emerging Asia 3.00%
Emerging Europe 2.13%
South & Central America 1.72%
Middle East & Africa 0.71%
Australia & New Zealand 0.64%
Property 0.57%
Non-Classified 0.45%
Developed Asia 0.25%

Countries % Weight
Flag United States 29.86%
Flag United Kingdom 24.38%
Flag Managed Funds 16.68%
Flag Cash and Equiv. 3.82%
Flag France 2.61%
Flag Luxembourg 1.67%
Flag Germany 1.54%
Flag Romania 1.54%
Flag Italy 1.22%
Flag Netherlands 1.04%
Flag Brazil 1.02%
Flag Spain 0.92%
Flag Taiwan 0.90%
Flag Canada 0.70%
Flag Switzerland 0.68%
Flag Sweden 0.65%
Flag Direct Property and REITs 0.57%
Flag Australia 0.57%
Flag India 0.49%
Flag China 0.45%
Flag Non-Classified 0.45%
Flag Ireland 0.38%
Flag South Korea 0.38%
Flag Finland 0.37%
Flag Denmark 0.29%
Flag Mexico 0.24%
Flag Turkey 0.19%
Flag Philippines 0.18%
Flag Belgium 0.16%
Flag Poland 0.15%
Flag Hong Kong 0.14%
Flag Viet Nam 0.14%
Flag Norway 0.12%
Flag Austria 0.12%
Flag Saudi Arabia 0.12%
Flag South Africa 0.12%
Flag Malaysia 0.12%
Flag Singapore 0.11%
Flag Colombia 0.11%
Flag Thailand 0.10%
Flag Venezuela 0.10%
Flag Hungary 0.09%
Flag United Arab Emirates 0.09%
Flag Chile 0.09%
Flag Indonesia 0.08%
Flag Israel 0.08%
Flag Morocco 0.07%
Flag New Zealand 0.07%
Flag Kazakhstan 0.06%
Flag Oman 0.05%
Flag Iceland 0.05%
Flag Cote D'Ivoire 0.05%
Flag Pakistan 0.04%
Flag Dominican Republic 0.04%
Flag Ukraine 0.04%
Flag Czech Republic 0.04%
Flag Peru 0.03%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Nigeria 0.02%
Flag Honduras 0.02%
Flag Argentina 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Uruguay 0.02%
Flag Sri Lanka 0.02%
Flag Bangladesh 0.02%
Flag Angola 0.02%
Flag Ecuador 0.02%
Flag Kuwait 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.01%
Flag Egypt 0.01%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Lithuania 0.01%
Flag Estonia 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag El Salvador 0.00%
Flag Bermuda 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Ghana 0.00%
Flag Slovenia 0.00%
Flag Gabon 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Mozambique 0.00%
Flag Paraguay 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 0.00%
Flag Russian Federation %

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:82.33p Buy:82.33p Change: 0.31p (0.38%)
Prices as at 15 May 2026
Sell:82.33p
Buy:82.33p
Change: 0.31p (0.38%)
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 15 May 2026
Sell:82.33p
Buy:82.33p
Change: 0.31p (0.38%)
Prices as at 15 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.56%
UK 20.84%
Managed Fund 20.21%
Developed Europe - Excl UK 11.87%
Cash and Equiv. 3.82%
Japan 3.22%
Emerging Asia 3.00%
Emerging Europe 2.13%
South & Central America 1.72%
Middle East & Africa 0.71%
Australia & New Zealand 0.64%
Property 0.57%
Non-Classified 0.45%
Developed Asia 0.25%

Countries % Weight
Flag United States 29.86%
Flag United Kingdom 24.38%
Flag Managed Funds 16.68%
Flag Cash and Equiv. 3.82%
Flag France 2.61%
Flag Luxembourg 1.67%
Flag Germany 1.54%
Flag Romania 1.54%
Flag Italy 1.22%
Flag Netherlands 1.04%
Flag Brazil 1.02%
Flag Spain 0.92%
Flag Taiwan 0.90%
Flag Canada 0.70%
Flag Switzerland 0.68%
Flag Sweden 0.65%
Flag Direct Property and REITs 0.57%
Flag Australia 0.57%
Flag India 0.49%
Flag China 0.45%
Flag Non-Classified 0.45%
Flag Ireland 0.38%
Flag South Korea 0.38%
Flag Finland 0.37%
Flag Denmark 0.29%
Flag Mexico 0.24%
Flag Turkey 0.19%
Flag Philippines 0.18%
Flag Belgium 0.16%
Flag Poland 0.15%
Flag Hong Kong 0.14%
Flag Viet Nam 0.14%
Flag Norway 0.12%
Flag Austria 0.12%
Flag Saudi Arabia 0.12%
Flag South Africa 0.12%
Flag Malaysia 0.12%
Flag Singapore 0.11%
Flag Colombia 0.11%
Flag Thailand 0.10%
Flag Venezuela 0.10%
Flag Hungary 0.09%
Flag United Arab Emirates 0.09%
Flag Chile 0.09%
Flag Indonesia 0.08%
Flag Israel 0.08%
Flag Morocco 0.07%
Flag New Zealand 0.07%
Flag Kazakhstan 0.06%
Flag Oman 0.05%
Flag Iceland 0.05%
Flag Cote D'Ivoire 0.05%
Flag Pakistan 0.04%
Flag Dominican Republic 0.04%
Flag Ukraine 0.04%
Flag Czech Republic 0.04%
Flag Peru 0.03%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Nigeria 0.02%
Flag Honduras 0.02%
Flag Argentina 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Uruguay 0.02%
Flag Sri Lanka 0.02%
Flag Bangladesh 0.02%
Flag Angola 0.02%
Flag Ecuador 0.02%
Flag Kuwait 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.01%
Flag Egypt 0.01%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Lithuania 0.01%
Flag Estonia 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag El Salvador 0.00%
Flag Bermuda 0.00%
Flag Guatemala 0.00%
Flag Puerto Rico 0.00%
Flag Ghana 0.00%
Flag Slovenia 0.00%
Flag Gabon 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Mozambique 0.00%
Flag Paraguay 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 0.00%
Flag Russian Federation %

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account