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

Sell:109.80p Buy:109.80p Change: 0.20p (0.18%)
Prices as at 18 December 2025
Sell:109.80p
Buy:109.80p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 December 2025
Sell:109.80p
Buy:109.80p
Change: 0.20p (0.18%)
Prices as at 18 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.56%
UK 16.17%
Managed Fund 13.90%
Developed Europe - Excl UK 12.83%
Cash and Equiv. 8.05%
Emerging Asia 7.15%
Japan 4.48%
Property 3.10%
Middle East & Africa 1.67%
South & Central America 1.44%
Emerging Europe 1.39%
Non-Classified 0.90%
Australia & New Zealand 0.84%
Developed Asia 0.52%

Countries % Weight
Flag United States 27.09%
Flag United Kingdom 16.19%
Flag Managed Funds 13.90%
Flag Cash and Equiv. 8.05%
Flag Direct Property and REITs 3.09%
Flag France 2.31%
Flag Taiwan 2.23%
Flag Germany 2.15%
Flag Switzerland 1.76%
Flag Netherlands 1.56%
Flag China 1.49%
Flag India 1.12%
Flag Sweden 0.91%
Flag Non-Classified 0.90%
Flag Spain 0.84%
Flag Australia 0.79%
Flag South Korea 0.72%
Flag Italy 0.72%
Flag Luxembourg 0.55%
Flag Ireland 0.53%
Flag Finland 0.49%
Flag Viet Nam 0.47%
Flag Canada 0.46%
Flag Brazil 0.41%
Flag Denmark 0.40%
Flag Mexico 0.36%
Flag Turkey 0.36%
Flag Romania 0.36%
Flag Hong Kong 0.34%
Flag Saudi Arabia 0.31%
Flag Poland 0.26%
Flag United Arab Emirates 0.25%
Flag South Africa 0.25%
Flag Morocco 0.23%
Flag Malaysia 0.20%
Flag Kazakhstan 0.19%
Flag Belgium 0.18%
Flag Singapore 0.18%
Flag Hungary 0.18%
Flag Thailand 0.18%
Flag Colombia 0.18%
Flag Chile 0.17%
Flag Oman 0.16%
Flag Philippines 0.16%
Flag Israel 0.16%
Flag Norway 0.16%
Flag Indonesia 0.15%
Flag Pakistan 0.13%
Flag Iceland 0.13%
Flag Austria 0.10%
Flag Venezuela 0.09%
Flag Greece 0.09%
Flag Dominican Republic 0.08%
Flag Peru 0.08%
Flag Ukraine 0.06%
Flag Jordan 0.05%
Flag Bangladesh 0.05%
Flag Kenya 0.05%
Flag New Zealand 0.05%
Flag Czech Republic 0.05%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.04%
Flag Uruguay 0.04%
Flag Sri Lanka 0.04%
Flag Egypt 0.03%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Honduras 0.01%
Flag Argentina 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Croatia 0.00%
Flag Georgia 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Bermuda 0.00%
Flag Guatemala 0.00%
Flag Ghana 0.00%
Flag Gabon 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Mozambique 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Ecuador 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 30 November 2025

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

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

Sell:109.80p Buy:109.80p Change: 0.20p (0.18%)
Prices as at 18 December 2025
Sell:109.80p
Buy:109.80p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 December 2025
Sell:109.80p
Buy:109.80p
Change: 0.20p (0.18%)
Prices as at 18 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.56%
UK 16.17%
Managed Fund 13.90%
Developed Europe - Excl UK 12.83%
Cash and Equiv. 8.05%
Emerging Asia 7.15%
Japan 4.48%
Property 3.10%
Middle East & Africa 1.67%
South & Central America 1.44%
Emerging Europe 1.39%
Non-Classified 0.90%
Australia & New Zealand 0.84%
Developed Asia 0.52%

Countries % Weight
Flag United States 27.09%
Flag United Kingdom 16.19%
Flag Managed Funds 13.90%
Flag Cash and Equiv. 8.05%
Flag Direct Property and REITs 3.09%
Flag France 2.31%
Flag Taiwan 2.23%
Flag Germany 2.15%
Flag Switzerland 1.76%
Flag Netherlands 1.56%
Flag China 1.49%
Flag India 1.12%
Flag Sweden 0.91%
Flag Non-Classified 0.90%
Flag Spain 0.84%
Flag Australia 0.79%
Flag South Korea 0.72%
Flag Italy 0.72%
Flag Luxembourg 0.55%
Flag Ireland 0.53%
Flag Finland 0.49%
Flag Viet Nam 0.47%
Flag Canada 0.46%
Flag Brazil 0.41%
Flag Denmark 0.40%
Flag Mexico 0.36%
Flag Turkey 0.36%
Flag Romania 0.36%
Flag Hong Kong 0.34%
Flag Saudi Arabia 0.31%
Flag Poland 0.26%
Flag United Arab Emirates 0.25%
Flag South Africa 0.25%
Flag Morocco 0.23%
Flag Malaysia 0.20%
Flag Kazakhstan 0.19%
Flag Belgium 0.18%
Flag Singapore 0.18%
Flag Hungary 0.18%
Flag Thailand 0.18%
Flag Colombia 0.18%
Flag Chile 0.17%
Flag Oman 0.16%
Flag Philippines 0.16%
Flag Israel 0.16%
Flag Norway 0.16%
Flag Indonesia 0.15%
Flag Pakistan 0.13%
Flag Iceland 0.13%
Flag Austria 0.10%
Flag Venezuela 0.09%
Flag Greece 0.09%
Flag Dominican Republic 0.08%
Flag Peru 0.08%
Flag Ukraine 0.06%
Flag Jordan 0.05%
Flag Bangladesh 0.05%
Flag Kenya 0.05%
Flag New Zealand 0.05%
Flag Czech Republic 0.05%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.04%
Flag Uruguay 0.04%
Flag Sri Lanka 0.04%
Flag Egypt 0.03%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Honduras 0.01%
Flag Argentina 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Croatia 0.00%
Flag Georgia 0.00%
Flag Zambia 0.00%
Flag El Salvador 0.00%
Flag Bermuda 0.00%
Flag Guatemala 0.00%
Flag Ghana 0.00%
Flag Gabon 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Mozambique 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Ecuador 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 30 November 2025

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