We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

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

Sell:89.35p Buy:89.35p Change: 0.62p (0.69%)
Prices as at 21 January 2022
Sell:89.35p
Buy:89.35p
Change: 0.62p (0.69%)
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 21 January 2022
Sell:89.35p
Buy:89.35p
Change: 0.62p (0.69%)
Prices as at 21 January 2022
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 35.50%
Managed Funds 27.15%
International Bonds 11.91%
UK Equities 11.25%
Cash and Equiv. 5.69%
UK Corporate Bonds 3.11%
Other 1.79%
Property 1.74%
UK Gilts 1.26%
Investment Trusts 0.59%
Alternative Trading Strategies 0.01%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LGIM OEIC Sterling Liquidity Plus Fund Class 1 13.31% Managed Funds Managed Funds
2 Legal & General US Index Trust I 12.95% Managed Funds Managed Funds
3 Legal & General UK Index Trust L 10.98% Managed Funds Managed Funds
4 Legal & General Sterling Corporate Bond Index Fund L 8.04% Managed Funds Managed Funds
5 Legal & General European Index Trust I 6.79% Managed Funds Managed Funds
6 Legal & General Japan Index Trust I 5.74% Managed Funds Managed Funds
7 Legal & General Global Emerging Markets Index Fund L 5.15% Managed Funds Managed Funds
8 LGIM OEIC Global Corporate Bond Fund Class B (Hedged To Sterling) 3.51% Managed Funds Managed Funds
9 Legal & General Pacific Index Trust I 3.47% Managed Funds Managed Funds
10 L&G. GBL. INFRA. IDX INC 3.28% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.29% 7.41% 7.70%
Telecommunications 0.25% 1.16% 1.41%
Financials 1.96% 4.84% 0.03% 0.00% 0.59% 7.43%
Real Estate 0.32% 1.83% 1.72% 0.00% 3.88%
Consumer Discretionary 1.62% 5.49% 0.00% 0.00% 7.11%
Consumer Staples 1.68% 2.01% 0.00% 3.69%
Energy 0.94% 1.01% 1.95%
Utilities 0.37% 0.89% 0.00% 1.26%
Health Care 1.18% 3.59% 4.77%
Industrials 1.60% 5.06% 6.66%
Basic Materials 1.03% 1.93% 2.96%
Property 0.01% 0.01%
Cash and Equiv. 5.69% 5.69%
Managed Funds 27.15% 27.15%
Bonds 3.11% 11.87% 1.26% 16.24%
Non-Classified 0.02% 0.27% 0.01% 1.79% 2.09%
Total 11.25% 35.50% 3.11% 11.91% 1.26% 27.15% 1.74% 2.39% 5.69% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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
Invest now