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

Sell:111.30p Buy:111.30p Change: No change
Prices as at 3 November 2025
Sell:111.30p
Buy:111.30p
Change: No change
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 3 November 2025
Sell:111.30p
Buy:111.30p
Change: No change
Prices as at 3 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
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 36.87%
Mutual Funds 16.57%
International Bonds 15.42%
Cash and Equiv. 10.28%
UK Equities 10.19%
Property 4.13%
3.96%
UK Corporate Bonds 1.89%
Investment Trust 0.44%
Other 0.23%
Alternative Trading Strategies 0.03%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. 1.125% IL 3.04% USA Bonds
2 L&G FREEHOLD PROPERTY 1.82% 006 Property
3 NVIDIA CORPORATION 1.01% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.95% TWN Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.92% USA Software & Computer Services
6 APPLE 0.84% USA Technology Hardware & Equipment
7 QUEENSLAND TSY. 1.75% 0.70% AUS Bonds
8 ASTRAZENECA 0.61% GBR Pharmaceuticals & Biotechnology
9 HSBC HOLDINGS 0.59% GBR Banks
10 AMAZON.COM 0.54% 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