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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
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
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 27.64%
UK 16.44%
Managed Fund 13.94%
Developed Europe - Excl UK 13.29%
Emerging Asia 7.47%
Cash and Equiv. 6.86%
Japan 4.68%
Property 3.06%
Middle East & Africa 1.61%
South & Central America 1.41%
Emerging Europe 1.40%
Australia & New Zealand 0.91%
Non-Classified 0.72%
Developed Asia 0.59%

Countries % Weight
Flag United States 27.19%
Flag United Kingdom 16.45%
Flag Managed Funds 13.94%
Flag Cash and Equiv. 6.86%
Flag Direct Property and REITs 3.05%
Flag Taiwan 2.47%
Flag France 2.30%
Flag Germany 2.22%
Flag Switzerland 1.84%
Flag Netherlands 1.64%
Flag China 1.47%
Flag India 1.09%
Flag Sweden 0.95%
Flag Spain 0.90%
Flag Australia 0.86%
Flag South Korea 0.80%
Flag Italy 0.75%
Flag Non-Classified 0.72%
Flag Luxembourg 0.58%
Flag Ireland 0.52%
Flag Finland 0.50%
Flag Viet Nam 0.49%
Flag Canada 0.44%
Flag Denmark 0.44%
Flag Brazil 0.42%
Flag Hong Kong 0.38%
Flag Mexico 0.37%
Flag Turkey 0.36%
Flag Romania 0.36%
Flag Saudi Arabia 0.30%
Flag South Africa 0.29%
Flag Poland 0.26%
Flag United Arab Emirates 0.25%
Flag Morocco 0.24%
Flag Malaysia 0.22%
Flag Singapore 0.21%
Flag Kazakhstan 0.20%
Flag Belgium 0.20%
Flag Thailand 0.19%
Flag Hungary 0.18%
Flag Chile 0.17%
Flag Oman 0.16%
Flag Norway 0.16%
Flag Philippines 0.16%
Flag Colombia 0.15%
Flag Pakistan 0.14%
Flag Iceland 0.14%
Flag Indonesia 0.14%
Flag Austria 0.11%
Flag Venezuela 0.10%
Flag Greece 0.10%
Flag Dominican Republic 0.07%
Flag Israel 0.07%
Flag Peru 0.06%
Flag Ukraine 0.06%
Flag Jordan 0.06%
Flag Bangladesh 0.05%
Flag New Zealand 0.05%
Flag Kenya 0.05%
Flag Czech Republic 0.05%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Nigeria 0.04%
Flag Sri Lanka 0.04%
Flag Egypt 0.03%
Flag Uruguay 0.03%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Lithuania 0.01%
Flag Argentina 0.01%
Flag Uzbekistan 0.01%
Flag Honduras 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Georgia 0.00%
Flag Croatia 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 Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Liechtenstein 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 Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 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 1 February 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: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
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
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 27.64%
UK 16.44%
Managed Fund 13.94%
Developed Europe - Excl UK 13.29%
Emerging Asia 7.47%
Cash and Equiv. 6.86%
Japan 4.68%
Property 3.06%
Middle East & Africa 1.61%
South & Central America 1.41%
Emerging Europe 1.40%
Australia & New Zealand 0.91%
Non-Classified 0.72%
Developed Asia 0.59%

Countries % Weight
Flag United States 27.19%
Flag United Kingdom 16.45%
Flag Managed Funds 13.94%
Flag Cash and Equiv. 6.86%
Flag Direct Property and REITs 3.05%
Flag Taiwan 2.47%
Flag France 2.30%
Flag Germany 2.22%
Flag Switzerland 1.84%
Flag Netherlands 1.64%
Flag China 1.47%
Flag India 1.09%
Flag Sweden 0.95%
Flag Spain 0.90%
Flag Australia 0.86%
Flag South Korea 0.80%
Flag Italy 0.75%
Flag Non-Classified 0.72%
Flag Luxembourg 0.58%
Flag Ireland 0.52%
Flag Finland 0.50%
Flag Viet Nam 0.49%
Flag Canada 0.44%
Flag Denmark 0.44%
Flag Brazil 0.42%
Flag Hong Kong 0.38%
Flag Mexico 0.37%
Flag Turkey 0.36%
Flag Romania 0.36%
Flag Saudi Arabia 0.30%
Flag South Africa 0.29%
Flag Poland 0.26%
Flag United Arab Emirates 0.25%
Flag Morocco 0.24%
Flag Malaysia 0.22%
Flag Singapore 0.21%
Flag Kazakhstan 0.20%
Flag Belgium 0.20%
Flag Thailand 0.19%
Flag Hungary 0.18%
Flag Chile 0.17%
Flag Oman 0.16%
Flag Norway 0.16%
Flag Philippines 0.16%
Flag Colombia 0.15%
Flag Pakistan 0.14%
Flag Iceland 0.14%
Flag Indonesia 0.14%
Flag Austria 0.11%
Flag Venezuela 0.10%
Flag Greece 0.10%
Flag Dominican Republic 0.07%
Flag Israel 0.07%
Flag Peru 0.06%
Flag Ukraine 0.06%
Flag Jordan 0.06%
Flag Bangladesh 0.05%
Flag New Zealand 0.05%
Flag Kenya 0.05%
Flag Czech Republic 0.05%
Flag Portugal 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Nigeria 0.04%
Flag Sri Lanka 0.04%
Flag Egypt 0.03%
Flag Uruguay 0.03%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Lithuania 0.01%
Flag Argentina 0.01%
Flag Uzbekistan 0.01%
Flag Honduras 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Georgia 0.00%
Flag Croatia 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 Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Liechtenstein 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 Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 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 1 February 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