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

Sell:115.30p Buy:115.30p Change: 0.1p (0.09%)
Prices as at 27 February 2026
Sell:115.30p
Buy:115.30p
Change: 0.1p (0.09%)
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 27 February 2026
Sell:115.30p
Buy:115.30p
Change: 0.1p (0.09%)
Prices as at 27 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 Equities 41.34%
International Bonds 17.60%
Mutual Funds 13.94%
UK Equities 8.85%
Cash and Equiv. 6.86%
5.64%
Property 3.17%
UK Corporate Bonds 1.96%
Investment Trust 0.37%
Other 0.15%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. 1.125% IL 15/1/2033 2.98% USA Bonds
2 US. TSY. NOTE/BOND 4.00% 15/2/20344 USD B-2034 2.42% USA Bonds
3 L&G FREEHOLD PROPERTY 1.69% 006 Property
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.33% TWN Technology Hardware & Equipment
5 NVIDIA CORPORATION 1.03% USA Technology Hardware & Equipment
6 APPLE 0.93% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.89% USA Software & Computer Services
8 JAPAN(GOVT OF) 2.2% SNR BDS 20/0 2.2% 20/JUN/2054 0.77% JPN Bonds
9 ASTRAZENECA 0.61% GBR Pharmaceuticals & Biotechnology
10 AMAZON.COM 0.58% USA Retailers

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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