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

Sell:64.65p Buy:64.65p Change: 0.35p (0.54%)
Prices as at 17 April 2026
Sell:64.65p
Buy:64.65p
Change: 0.35p (0.54%)
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 17 April 2026
Sell:64.65p
Buy:64.65p
Change: 0.35p (0.54%)
Prices as at 17 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 34.11%
International Bonds 23.43%
International Equities 14.52%
Cash and Equiv. 7.29%
UK Equities 6.54%
ETF 4.64%
Property 3.49%
UK Corporate Bonds 3.41%
Investment Trust 2.06%
0.38%
Other 0.14%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. NOTE/BOND 4.00% 5.40% USA Bonds
2 US. TSY. INFL. 1.125% IL 2.04% USA Bonds
3 Legal & General UK Property Fund L 2.02% GBR Non-Classified
4 BRAZIL NOTAS DO 6.00% IL 0.75% BRA Bonds
5 HSBC HOLDINGS 0.57% GBR Banks
6 ASTRAZENECA 0.54% GBR Pharmaceuticals & Biotechnology
7 SHELL 0.31% GBR Non-Renewable Energy
8 NVIDIA CORPORATION 0.29% USA Technology Hardware & Equipment
9 UNILEVER 0.27% GBR Personal Care, Drug & Grocery Stores
10 ROLLS-ROYCE HOLDINGS 0.27% GBR Aerospace & Defence

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account