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

Sell:109.70p Buy:109.70p Change: 0.1p (0.09%)
Prices as at 24 March 2026
Sell:109.70p
Buy:109.70p
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 24 March 2026
Sell:109.70p
Buy:109.70p
Change: 0.1p (0.09%)
Prices as at 24 March 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 28.26%
UK 16.72%
Developed Europe - Excl UK 13.56%
Managed Fund 12.71%
Emerging Asia 7.62%
Cash and Equiv. 5.68%
Japan 5.27%
Property 3.09%
South & Central America 1.94%
Middle East & Africa 1.61%
Emerging Europe 1.38%
Australia & New Zealand 0.91%
Non-Classified 0.69%
Developed Asia 0.57%

Countries % Weight
Flag United States 27.77%
Flag United Kingdom 16.72%
Flag Managed Funds 12.71%
Flag Direct Property and REITs 3.09%
Flag Taiwan 2.63%
Flag France 2.39%
Flag Germany 2.23%
Flag Switzerland 1.87%
Flag Netherlands 1.71%
Flag China 1.35%
Flag India 1.07%
Flag Sweden 0.99%
Flag South Korea 0.95%
Flag Brazil 0.93%
Flag Spain 0.91%
Flag Australia 0.86%
Flag Italy 0.79%
Flag Luxembourg 0.57%
Flag Ireland 0.53%
Flag Finland 0.52%
Flag Canada 0.49%
Flag Viet Nam 0.49%
Flag Denmark 0.38%
Flag Mexico 0.37%
Flag Hong Kong 0.36%
Flag Romania 0.36%
Flag Turkey 0.35%
Flag South Africa 0.29%
Flag Saudi Arabia 0.28%
Flag Poland 0.26%
Flag Morocco 0.24%
Flag United Arab Emirates 0.24%
Flag Malaysia 0.21%
Flag Singapore 0.21%
Flag Kazakhstan 0.20%
Flag Belgium 0.20%
Flag Thailand 0.19%
Flag Norway 0.17%
Flag Hungary 0.17%
Flag Chile 0.16%
Flag Oman 0.15%
Flag Philippines 0.15%
Flag Colombia 0.15%
Flag Pakistan 0.14%
Flag Iceland 0.14%
Flag Indonesia 0.12%
Flag Austria 0.11%
Flag Israel 0.11%
Flag Venezuela 0.10%
Flag Greece 0.09%
Flag Ukraine 0.07%
Flag Peru 0.06%
Flag Dominican Republic 0.06%
Flag Jordan 0.06%
Flag Bangladesh 0.05%
Flag Kenya 0.05%
Flag New Zealand 0.05%
Flag Portugal 0.04%
Flag Czech Republic 0.04%
Flag Kuwait 0.04%
Flag Sri Lanka 0.04%
Flag Qatar 0.04%
Flag Nigeria 0.03%
Flag Uruguay 0.03%
Flag Egypt 0.03%
Flag Ecuador 0.03%
Flag Cote D'Ivoire 0.03%
Flag Argentina 0.02%
Flag Angola 0.02%
Flag Lithuania 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 Puerto Rico 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 Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland %
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 28 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:109.70p Buy:109.70p Change: 0.1p (0.09%)
Prices as at 24 March 2026
Sell:109.70p
Buy:109.70p
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 24 March 2026
Sell:109.70p
Buy:109.70p
Change: 0.1p (0.09%)
Prices as at 24 March 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 28.26%
UK 16.72%
Developed Europe - Excl UK 13.56%
Managed Fund 12.71%
Emerging Asia 7.62%
Cash and Equiv. 5.68%
Japan 5.27%
Property 3.09%
South & Central America 1.94%
Middle East & Africa 1.61%
Emerging Europe 1.38%
Australia & New Zealand 0.91%
Non-Classified 0.69%
Developed Asia 0.57%

Countries % Weight
Flag United States 27.77%
Flag United Kingdom 16.72%
Flag Managed Funds 12.71%
Flag Direct Property and REITs 3.09%
Flag Taiwan 2.63%
Flag France 2.39%
Flag Germany 2.23%
Flag Switzerland 1.87%
Flag Netherlands 1.71%
Flag China 1.35%
Flag India 1.07%
Flag Sweden 0.99%
Flag South Korea 0.95%
Flag Brazil 0.93%
Flag Spain 0.91%
Flag Australia 0.86%
Flag Italy 0.79%
Flag Luxembourg 0.57%
Flag Ireland 0.53%
Flag Finland 0.52%
Flag Canada 0.49%
Flag Viet Nam 0.49%
Flag Denmark 0.38%
Flag Mexico 0.37%
Flag Hong Kong 0.36%
Flag Romania 0.36%
Flag Turkey 0.35%
Flag South Africa 0.29%
Flag Saudi Arabia 0.28%
Flag Poland 0.26%
Flag Morocco 0.24%
Flag United Arab Emirates 0.24%
Flag Malaysia 0.21%
Flag Singapore 0.21%
Flag Kazakhstan 0.20%
Flag Belgium 0.20%
Flag Thailand 0.19%
Flag Norway 0.17%
Flag Hungary 0.17%
Flag Chile 0.16%
Flag Oman 0.15%
Flag Philippines 0.15%
Flag Colombia 0.15%
Flag Pakistan 0.14%
Flag Iceland 0.14%
Flag Indonesia 0.12%
Flag Austria 0.11%
Flag Israel 0.11%
Flag Venezuela 0.10%
Flag Greece 0.09%
Flag Ukraine 0.07%
Flag Peru 0.06%
Flag Dominican Republic 0.06%
Flag Jordan 0.06%
Flag Bangladesh 0.05%
Flag Kenya 0.05%
Flag New Zealand 0.05%
Flag Portugal 0.04%
Flag Czech Republic 0.04%
Flag Kuwait 0.04%
Flag Sri Lanka 0.04%
Flag Qatar 0.04%
Flag Nigeria 0.03%
Flag Uruguay 0.03%
Flag Egypt 0.03%
Flag Ecuador 0.03%
Flag Cote D'Ivoire 0.03%
Flag Argentina 0.02%
Flag Angola 0.02%
Flag Lithuania 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 Puerto Rico 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 Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Swaziland %
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 28 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