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

Sell:119.00p Buy:119.00p Change: 0.1p (0.08%)
Prices as at 29 July 2026
Sell:119.00p
Buy:119.00p
Change: 0.1p (0.08%)
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 29 July 2026
Sell:119.00p
Buy:119.00p
Change: 0.1p (0.08%)
Prices as at 29 July 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 29.82%
UK 15.70%
Managed Fund 15.02%
Developed Europe - Excl UK 13.26%
Emerging Asia 7.91%
Japan 5.19%
Cash and Equiv. 5.11%
South & Central America 1.93%
Middle East & Africa 1.56%
Emerging Europe 1.47%
Property 0.91%
Australia & New Zealand 0.85%
Non-Classified 0.80%
Developed Asia 0.47%

Countries % Weight
Flag United States 29.22%
Flag United Kingdom 18.32%
Flag Managed Funds 12.40%
Flag Cash and Equiv. 5.11%
Flag Taiwan 2.98%
Flag France 2.23%
Flag Germany 2.08%
Flag Netherlands 1.82%
Flag Switzerland 1.78%
Flag India 1.23%
Flag China 1.18%
Flag South Korea 0.97%
Flag Sweden 0.95%
Flag Spain 0.94%
Flag Direct Property and REITs 0.90%
Flag Brazil 0.86%
Flag Italy 0.82%
Flag Australia 0.80%
Flag Non-Classified 0.80%
Flag Canada 0.59%
Flag Luxembourg 0.58%
Flag Ireland 0.53%
Flag Viet Nam 0.48%
Flag Finland 0.46%
Flag Denmark 0.39%
Flag Mexico 0.38%
Flag Turkey 0.37%
Flag Romania 0.37%
Flag Hong Kong 0.29%
Flag Saudi Arabia 0.29%
Flag Poland 0.27%
Flag South Africa 0.25%
Flag Morocco 0.24%
Flag Belgium 0.21%
Flag Hungary 0.20%
Flag Kazakhstan 0.20%
Flag Malaysia 0.18%
Flag Singapore 0.18%
Flag Philippines 0.17%
Flag Thailand 0.17%
Flag Norway 0.16%
Flag Oman 0.15%
Flag Israel 0.15%
Flag Chile 0.15%
Flag Colombia 0.14%
Flag United Arab Emirates 0.14%
Flag Pakistan 0.14%
Flag Venezuela 0.14%
Flag Iceland 0.13%
Flag Austria 0.13%
Flag Indonesia 0.10%
Flag Ukraine 0.09%
Flag Greece 0.09%
Flag Dominican Republic 0.08%
Flag Angola 0.06%
Flag Jordan 0.05%
Flag Peru 0.05%
Flag Bangladesh 0.05%
Flag Kenya 0.05%
Flag New Zealand 0.04%
Flag Czech Republic 0.04%
Flag Portugal 0.04%
Flag Ecuador 0.04%
Flag Cote D'Ivoire 0.04%
Flag Nigeria 0.04%
Flag Sri Lanka 0.04%
Flag Kuwait 0.03%
Flag Uruguay 0.03%
Flag Qatar 0.03%
Flag Argentina 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Egypt 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 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 Bolivia 0.00%
Flag Mozambique 0.00%
Flag Liechtenstein 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 Faroe Islands 0.00%
Flag Latvia 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 30 June 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:119.00p Buy:119.00p Change: 0.1p (0.08%)
Prices as at 29 July 2026
Sell:119.00p
Buy:119.00p
Change: 0.1p (0.08%)
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 29 July 2026
Sell:119.00p
Buy:119.00p
Change: 0.1p (0.08%)
Prices as at 29 July 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 29.82%
UK 15.70%
Managed Fund 15.02%
Developed Europe - Excl UK 13.26%
Emerging Asia 7.91%
Japan 5.19%
Cash and Equiv. 5.11%
South & Central America 1.93%
Middle East & Africa 1.56%
Emerging Europe 1.47%
Property 0.91%
Australia & New Zealand 0.85%
Non-Classified 0.80%
Developed Asia 0.47%

Countries % Weight
Flag United States 29.22%
Flag United Kingdom 18.32%
Flag Managed Funds 12.40%
Flag Cash and Equiv. 5.11%
Flag Taiwan 2.98%
Flag France 2.23%
Flag Germany 2.08%
Flag Netherlands 1.82%
Flag Switzerland 1.78%
Flag India 1.23%
Flag China 1.18%
Flag South Korea 0.97%
Flag Sweden 0.95%
Flag Spain 0.94%
Flag Direct Property and REITs 0.90%
Flag Brazil 0.86%
Flag Italy 0.82%
Flag Australia 0.80%
Flag Non-Classified 0.80%
Flag Canada 0.59%
Flag Luxembourg 0.58%
Flag Ireland 0.53%
Flag Viet Nam 0.48%
Flag Finland 0.46%
Flag Denmark 0.39%
Flag Mexico 0.38%
Flag Turkey 0.37%
Flag Romania 0.37%
Flag Hong Kong 0.29%
Flag Saudi Arabia 0.29%
Flag Poland 0.27%
Flag South Africa 0.25%
Flag Morocco 0.24%
Flag Belgium 0.21%
Flag Hungary 0.20%
Flag Kazakhstan 0.20%
Flag Malaysia 0.18%
Flag Singapore 0.18%
Flag Philippines 0.17%
Flag Thailand 0.17%
Flag Norway 0.16%
Flag Oman 0.15%
Flag Israel 0.15%
Flag Chile 0.15%
Flag Colombia 0.14%
Flag United Arab Emirates 0.14%
Flag Pakistan 0.14%
Flag Venezuela 0.14%
Flag Iceland 0.13%
Flag Austria 0.13%
Flag Indonesia 0.10%
Flag Ukraine 0.09%
Flag Greece 0.09%
Flag Dominican Republic 0.08%
Flag Angola 0.06%
Flag Jordan 0.05%
Flag Peru 0.05%
Flag Bangladesh 0.05%
Flag Kenya 0.05%
Flag New Zealand 0.04%
Flag Czech Republic 0.04%
Flag Portugal 0.04%
Flag Ecuador 0.04%
Flag Cote D'Ivoire 0.04%
Flag Nigeria 0.04%
Flag Sri Lanka 0.04%
Flag Kuwait 0.03%
Flag Uruguay 0.03%
Flag Qatar 0.03%
Flag Argentina 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.01%
Flag Uzbekistan 0.01%
Flag Egypt 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 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 Bolivia 0.00%
Flag Mozambique 0.00%
Flag Liechtenstein 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 Faroe Islands 0.00%
Flag Latvia 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 30 June 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