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

Sell:119.80p Buy:119.80p Change: 0.30p (0.25%)
Prices as at 27 May 2026
Sell:119.80p
Buy:119.80p
Change: 0.30p (0.25%)
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 May 2026
Sell:119.80p
Buy:119.80p
Change: 0.30p (0.25%)
Prices as at 27 May 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 29.65%
Managed Fund 16.13%
UK 15.89%
Developed Europe - Excl UK 12.95%
Emerging Asia 7.43%
Japan 5.11%
Cash and Equiv. 4.64%
South & Central America 2.03%
Middle East & Africa 1.61%
Emerging Europe 1.44%
Property 0.92%
Australia & New Zealand 0.91%
Non-Classified 0.77%
Developed Asia 0.52%

Countries % Weight
Flag United States 29.08%
Flag United Kingdom 18.62%
Flag Managed Funds 13.41%
Flag Cash and Equiv. 4.65%
Flag Taiwan 2.66%
Flag France 2.20%
Flag Germany 2.11%
Flag Switzerland 1.73%
Flag Netherlands 1.65%
Flag China 1.31%
Flag India 1.00%
Flag Brazil 0.97%
Flag Sweden 0.95%
Flag Direct Property and REITs 0.91%
Flag Spain 0.89%
Flag Australia 0.87%
Flag South Korea 0.83%
Flag Italy 0.80%
Flag Non-Classified 0.77%
Flag Canada 0.57%
Flag Luxembourg 0.55%
Flag Ireland 0.53%
Flag Viet Nam 0.51%
Flag Finland 0.49%
Flag Romania 0.38%
Flag Denmark 0.37%
Flag Turkey 0.37%
Flag Mexico 0.36%
Flag Hong Kong 0.32%
Flag Saudi Arabia 0.30%
Flag Poland 0.26%
Flag South Africa 0.25%
Flag Morocco 0.25%
Flag Kazakhstan 0.21%
Flag Malaysia 0.20%
Flag Singapore 0.20%
Flag Belgium 0.19%
Flag Hungary 0.19%
Flag United Arab Emirates 0.19%
Flag Thailand 0.18%
Flag Norway 0.18%
Flag Philippines 0.17%
Flag Chile 0.17%
Flag Colombia 0.17%
Flag Oman 0.16%
Flag Israel 0.15%
Flag Pakistan 0.14%
Flag Iceland 0.14%
Flag Venezuela 0.12%
Flag Austria 0.12%
Flag Indonesia 0.11%
Flag Ukraine 0.08%
Flag Greece 0.07%
Flag Dominican Republic 0.07%
Flag Jordan 0.06%
Flag Bangladesh 0.06%
Flag Kenya 0.05%
Flag Peru 0.05%
Flag New Zealand 0.05%
Flag Portugal 0.04%
Flag Czech Republic 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kuwait 0.04%
Flag Sri Lanka 0.04%
Flag Nigeria 0.04%
Flag Uruguay 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.03%
Flag Angola 0.03%
Flag Argentina 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.02%
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 Mozambique 0.00%
Flag Bolivia 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 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 30 April 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:119.80p Buy:119.80p Change: 0.30p (0.25%)
Prices as at 27 May 2026
Sell:119.80p
Buy:119.80p
Change: 0.30p (0.25%)
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 May 2026
Sell:119.80p
Buy:119.80p
Change: 0.30p (0.25%)
Prices as at 27 May 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 29.65%
Managed Fund 16.13%
UK 15.89%
Developed Europe - Excl UK 12.95%
Emerging Asia 7.43%
Japan 5.11%
Cash and Equiv. 4.64%
South & Central America 2.03%
Middle East & Africa 1.61%
Emerging Europe 1.44%
Property 0.92%
Australia & New Zealand 0.91%
Non-Classified 0.77%
Developed Asia 0.52%

Countries % Weight
Flag United States 29.08%
Flag United Kingdom 18.62%
Flag Managed Funds 13.41%
Flag Cash and Equiv. 4.65%
Flag Taiwan 2.66%
Flag France 2.20%
Flag Germany 2.11%
Flag Switzerland 1.73%
Flag Netherlands 1.65%
Flag China 1.31%
Flag India 1.00%
Flag Brazil 0.97%
Flag Sweden 0.95%
Flag Direct Property and REITs 0.91%
Flag Spain 0.89%
Flag Australia 0.87%
Flag South Korea 0.83%
Flag Italy 0.80%
Flag Non-Classified 0.77%
Flag Canada 0.57%
Flag Luxembourg 0.55%
Flag Ireland 0.53%
Flag Viet Nam 0.51%
Flag Finland 0.49%
Flag Romania 0.38%
Flag Denmark 0.37%
Flag Turkey 0.37%
Flag Mexico 0.36%
Flag Hong Kong 0.32%
Flag Saudi Arabia 0.30%
Flag Poland 0.26%
Flag South Africa 0.25%
Flag Morocco 0.25%
Flag Kazakhstan 0.21%
Flag Malaysia 0.20%
Flag Singapore 0.20%
Flag Belgium 0.19%
Flag Hungary 0.19%
Flag United Arab Emirates 0.19%
Flag Thailand 0.18%
Flag Norway 0.18%
Flag Philippines 0.17%
Flag Chile 0.17%
Flag Colombia 0.17%
Flag Oman 0.16%
Flag Israel 0.15%
Flag Pakistan 0.14%
Flag Iceland 0.14%
Flag Venezuela 0.12%
Flag Austria 0.12%
Flag Indonesia 0.11%
Flag Ukraine 0.08%
Flag Greece 0.07%
Flag Dominican Republic 0.07%
Flag Jordan 0.06%
Flag Bangladesh 0.06%
Flag Kenya 0.05%
Flag Peru 0.05%
Flag New Zealand 0.05%
Flag Portugal 0.04%
Flag Czech Republic 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kuwait 0.04%
Flag Sri Lanka 0.04%
Flag Nigeria 0.04%
Flag Uruguay 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.03%
Flag Angola 0.03%
Flag Argentina 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.02%
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 Mozambique 0.00%
Flag Bolivia 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 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 30 April 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