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

Sell:62.55p Buy:62.55p Change: 0.08p (0.13%)
Prices as at 25 November 2025
Sell:62.55p
Buy:62.55p
Change: 0.08p (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
Prices as at 25 November 2025
Sell:62.55p
Buy:62.55p
Change: 0.08p (0.13%)
Prices as at 25 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.78%
UK 20.77%
Managed Fund 18.42%
Developed Europe - Excl UK 11.94%
Cash and Equiv. 7.99%
Property 3.31%
Emerging Asia 2.62%
Japan 2.50%
Emerging Europe 2.15%
South & Central America 0.70%
Middle East & Africa 0.65%
Australia & New Zealand 0.59%
Non-Classified 0.35%
Developed Asia 0.23%

Countries % Weight
Flag United States 27.10%
Flag United Kingdom 20.77%
Flag Managed Funds 18.42%
Flag Cash and Equiv. 7.99%
Flag Direct Property and REITs 3.31%
Flag France 2.65%
Flag Luxembourg 1.69%
Flag Romania 1.67%
Flag Germany 1.67%
Flag Italy 1.10%
Flag Netherlands 1.00%
Flag Spain 0.85%
Flag Switzerland 0.74%
Flag Sweden 0.71%
Flag Canada 0.68%
Flag Taiwan 0.63%
Flag China 0.55%
Flag India 0.54%
Flag Australia 0.52%
Flag Finland 0.41%
Flag Non-Classified 0.35%
Flag Denmark 0.31%
Flag Ireland 0.30%
Flag Mexico 0.21%
Flag Brazil 0.18%
Flag Viet Nam 0.18%
Flag South Korea 0.17%
Flag Hong Kong 0.16%
Flag Belgium 0.15%
Flag Norway 0.15%
Flag Philippines 0.14%
Flag Poland 0.14%
Flag Turkey 0.14%
Flag Austria 0.14%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.12%
Flag South Africa 0.11%
Flag Malaysia 0.10%
Flag Morocco 0.10%
Flag Thailand 0.09%
Flag Colombia 0.09%
Flag Indonesia 0.08%
Flag Hungary 0.08%
Flag Chile 0.08%
Flag Singapore 0.07%
Flag New Zealand 0.07%
Flag Israel 0.06%
Flag Kazakhstan 0.06%
Flag Iceland 0.06%
Flag Oman 0.06%
Flag Venezuela 0.05%
Flag Pakistan 0.05%
Flag Peru 0.04%
Flag Czech Republic 0.04%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Ukraine 0.02%
Flag Bangladesh 0.02%
Flag Uruguay 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Sri Lanka 0.01%
Flag Estonia 0.01%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Argentina 0.00%
Flag Georgia 0.00%
Flag Serbia 0.00%
Flag Uzbekistan 0.00%
Flag Latvia 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Cayman Islands %
Flag Paraguay %
Flag Russian Federation %
Flag Costa Rica %

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 31 October 2025

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 - Income (GBP)

Sell:62.55p Buy:62.55p Change: 0.08p (0.13%)
Prices as at 25 November 2025
Sell:62.55p
Buy:62.55p
Change: 0.08p (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
Prices as at 25 November 2025
Sell:62.55p
Buy:62.55p
Change: 0.08p (0.13%)
Prices as at 25 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.78%
UK 20.77%
Managed Fund 18.42%
Developed Europe - Excl UK 11.94%
Cash and Equiv. 7.99%
Property 3.31%
Emerging Asia 2.62%
Japan 2.50%
Emerging Europe 2.15%
South & Central America 0.70%
Middle East & Africa 0.65%
Australia & New Zealand 0.59%
Non-Classified 0.35%
Developed Asia 0.23%

Countries % Weight
Flag United States 27.10%
Flag United Kingdom 20.77%
Flag Managed Funds 18.42%
Flag Cash and Equiv. 7.99%
Flag Direct Property and REITs 3.31%
Flag France 2.65%
Flag Luxembourg 1.69%
Flag Romania 1.67%
Flag Germany 1.67%
Flag Italy 1.10%
Flag Netherlands 1.00%
Flag Spain 0.85%
Flag Switzerland 0.74%
Flag Sweden 0.71%
Flag Canada 0.68%
Flag Taiwan 0.63%
Flag China 0.55%
Flag India 0.54%
Flag Australia 0.52%
Flag Finland 0.41%
Flag Non-Classified 0.35%
Flag Denmark 0.31%
Flag Ireland 0.30%
Flag Mexico 0.21%
Flag Brazil 0.18%
Flag Viet Nam 0.18%
Flag South Korea 0.17%
Flag Hong Kong 0.16%
Flag Belgium 0.15%
Flag Norway 0.15%
Flag Philippines 0.14%
Flag Poland 0.14%
Flag Turkey 0.14%
Flag Austria 0.14%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.12%
Flag South Africa 0.11%
Flag Malaysia 0.10%
Flag Morocco 0.10%
Flag Thailand 0.09%
Flag Colombia 0.09%
Flag Indonesia 0.08%
Flag Hungary 0.08%
Flag Chile 0.08%
Flag Singapore 0.07%
Flag New Zealand 0.07%
Flag Israel 0.06%
Flag Kazakhstan 0.06%
Flag Iceland 0.06%
Flag Oman 0.06%
Flag Venezuela 0.05%
Flag Pakistan 0.05%
Flag Peru 0.04%
Flag Czech Republic 0.04%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Dominican Republic 0.03%
Flag Ukraine 0.02%
Flag Bangladesh 0.02%
Flag Uruguay 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Sri Lanka 0.01%
Flag Estonia 0.01%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Argentina 0.00%
Flag Georgia 0.00%
Flag Serbia 0.00%
Flag Uzbekistan 0.00%
Flag Latvia 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Cayman Islands %
Flag Paraguay %
Flag Russian Federation %
Flag Costa Rica %

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 31 October 2025

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