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

Sell:120.10p Buy:120.10p Change: 0.80p (0.66%)
Prices as at 10 September 2026
Sell:120.10p
Buy:120.10p
Change: 0.80p (0.66%)
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 10 September 2026
Sell:120.10p
Buy:120.10p
Change: 0.80p (0.66%)
Prices as at 10 September 2026
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 29.86%
UK 16.06%
Developed Europe - Excl UK 13.98%
Managed Fund 12.50%
Emerging Asia 7.88%
Japan 5.18%
Cash and Equiv. 3.94%
Property 3.07%
South & Central America 2.73%
Middle East & Africa 1.47%
Emerging Europe 1.32%
Non-Classified 0.82%
Australia & New Zealand 0.73%
Developed Asia 0.46%

Countries % Weight
Flag United States 29.25%
Flag United Kingdom 16.07%
Flag Managed Funds 12.50%
Flag Cash and Equiv. 3.94%
Flag Direct Property and REITs 3.06%
Flag Taiwan 2.89%
Flag France 2.25%
Flag Germany 2.13%
Flag Switzerland 1.79%
Flag Netherlands 1.74%
Flag Spain 1.46%
Flag Mexico 1.31%
Flag India 1.22%
Flag China 1.18%
Flag Sweden 1.11%
Flag South Korea 1.05%
Flag Brazil 0.84%
Flag Italy 0.83%
Flag Non-Classified 0.82%
Flag Australia 0.69%
Flag Canada 0.60%
Flag Luxembourg 0.57%
Flag Ireland 0.52%
Flag Viet Nam 0.48%
Flag Finland 0.47%
Flag Denmark 0.40%
Flag Romania 0.35%
Flag Turkey 0.31%
Flag Hong Kong 0.27%
Flag Saudi Arabia 0.26%
Flag Poland 0.24%
Flag South Africa 0.24%
Flag Morocco 0.24%
Flag Belgium 0.21%
Flag Kazakhstan 0.20%
Flag Singapore 0.19%
Flag Norway 0.18%
Flag Malaysia 0.18%
Flag Philippines 0.17%
Flag Hungary 0.17%
Flag Thailand 0.17%
Flag Israel 0.17%
Flag Oman 0.14%
Flag Pakistan 0.14%
Flag Iceland 0.14%
Flag Austria 0.13%
Flag Colombia 0.13%
Flag Venezuela 0.12%
Flag United Arab Emirates 0.12%
Flag Chile 0.11%
Flag Indonesia 0.10%
Flag Greece 0.09%
Flag Ukraine 0.07%
Flag Dominican Republic 0.06%
Flag Jordan 0.05%
Flag Bangladesh 0.05%
Flag Kenya 0.05%
Flag Czech Republic 0.05%
Flag Angola 0.04%
Flag Peru 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Cote D'Ivoire 0.04%
Flag Sri Lanka 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.03%
Flag Nigeria 0.03%
Flag Uruguay 0.03%
Flag Argentina 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Estonia 0.01%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Croatia 0.00%
Flag Puerto Rico 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 Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Mozambique 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 0.00%
Flag Russian Federation %

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 31 July 2026

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:120.10p Buy:120.10p Change: 0.80p (0.66%)
Prices as at 10 September 2026
Sell:120.10p
Buy:120.10p
Change: 0.80p (0.66%)
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 10 September 2026
Sell:120.10p
Buy:120.10p
Change: 0.80p (0.66%)
Prices as at 10 September 2026
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 29.86%
UK 16.06%
Developed Europe - Excl UK 13.98%
Managed Fund 12.50%
Emerging Asia 7.88%
Japan 5.18%
Cash and Equiv. 3.94%
Property 3.07%
South & Central America 2.73%
Middle East & Africa 1.47%
Emerging Europe 1.32%
Non-Classified 0.82%
Australia & New Zealand 0.73%
Developed Asia 0.46%

Countries % Weight
Flag United States 29.25%
Flag United Kingdom 16.07%
Flag Managed Funds 12.50%
Flag Cash and Equiv. 3.94%
Flag Direct Property and REITs 3.06%
Flag Taiwan 2.89%
Flag France 2.25%
Flag Germany 2.13%
Flag Switzerland 1.79%
Flag Netherlands 1.74%
Flag Spain 1.46%
Flag Mexico 1.31%
Flag India 1.22%
Flag China 1.18%
Flag Sweden 1.11%
Flag South Korea 1.05%
Flag Brazil 0.84%
Flag Italy 0.83%
Flag Non-Classified 0.82%
Flag Australia 0.69%
Flag Canada 0.60%
Flag Luxembourg 0.57%
Flag Ireland 0.52%
Flag Viet Nam 0.48%
Flag Finland 0.47%
Flag Denmark 0.40%
Flag Romania 0.35%
Flag Turkey 0.31%
Flag Hong Kong 0.27%
Flag Saudi Arabia 0.26%
Flag Poland 0.24%
Flag South Africa 0.24%
Flag Morocco 0.24%
Flag Belgium 0.21%
Flag Kazakhstan 0.20%
Flag Singapore 0.19%
Flag Norway 0.18%
Flag Malaysia 0.18%
Flag Philippines 0.17%
Flag Hungary 0.17%
Flag Thailand 0.17%
Flag Israel 0.17%
Flag Oman 0.14%
Flag Pakistan 0.14%
Flag Iceland 0.14%
Flag Austria 0.13%
Flag Colombia 0.13%
Flag Venezuela 0.12%
Flag United Arab Emirates 0.12%
Flag Chile 0.11%
Flag Indonesia 0.10%
Flag Greece 0.09%
Flag Ukraine 0.07%
Flag Dominican Republic 0.06%
Flag Jordan 0.05%
Flag Bangladesh 0.05%
Flag Kenya 0.05%
Flag Czech Republic 0.05%
Flag Angola 0.04%
Flag Peru 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Cote D'Ivoire 0.04%
Flag Sri Lanka 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.03%
Flag Nigeria 0.03%
Flag Uruguay 0.03%
Flag Argentina 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Estonia 0.01%
Flag Serbia 0.01%
Flag Georgia 0.01%
Flag Croatia 0.00%
Flag Puerto Rico 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 Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Mozambique 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland 0.00%
Flag Russian Federation %

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 31 July 2026

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