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Legal & General Multi Index 5 Class I - Accumulation (GBP)

Sell:104.10p Buy:104.10p Change: 0.1p (0.10%)
Prices as at 25 July 2025
Sell:104.10p
Buy:104.10p
Change: 0.1p (0.10%)
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 25 July 2025
Sell:104.10p
Buy:104.10p
Change: 0.1p (0.10%)
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
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 Equities 36.75%
International Bonds 16.95%
Mutual Funds 15.30%
UK Equities 10.05%
Cash and Equiv. 8.30%
5.91%
Property 4.04%
UK Corporate Bonds 1.61%
Other 0.63%
Investment Trust 0.44%
Alternative Trading Strategies 0.02%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. 1.125% IL 2.91% USA Bonds
2 US. TSY. NOTE/BOND 4.00% 2.41% USA Bonds
3 L&G FREEHOLD PROPERTY 1.70% 006 Property
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.94% TWN Technology Hardware & Equipment
5 APPLE 0.91% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.86% USA Software & Computer Services
7 0 5/8% Treasury Gilt 2050 0.76% GBR Bonds
8 NVIDIA CORPORATION 0.73% USA Technology Hardware & Equipment
9 ASTRAZENECA 0.60% GBR Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.56% GBR Banks

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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