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.

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

Sell:112.40p Buy:112.40p Change: No change
Prices as at 14 January 2026
Sell:112.40p
Buy:112.40p
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 14 January 2026
Sell:112.40p
Buy:112.40p
Change: No change
Prices as at 14 January 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 36.81%
Cash and Equiv. 16.94%
International Bonds 15.30%
Mutual Funds 12.65%
UK Equities 8.15%
4.77%
Property 2.92%
UK Corporate Bonds 1.69%
Investment Trust 0.34%
Alternative Trading Strategies 0.24%
Other 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. 1.125% IL 15/1/2033 2.74% USA Bonds
2 US. TSY. NOTE/BOND 4.00% 15/2/20344 USD B-2034 2.33% USA Bonds
3 FUT. EURO-BUND EUX DEC25 1.78% 001 Non-Classified
4 L&G FREEHOLD PROPERTY 1.57% 006 Property
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.04% TWN Technology Hardware & Equipment
6 NVIDIA CORPORATION 0.93% USA Technology Hardware & Equipment
7 APPLE 0.84% USA Technology Hardware & Equipment
8 MICROSOFT CORPORATION 0.81% USA Software & Computer Services
9 0 5/8% Treasury Gilt 2050 0.73% GBR Bonds
10 ASTRAZENECA 0.56% GBR Pharmaceuticals & Biotechnology

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