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

Sell:66.42p Buy:66.42p Change: 0.20p (0.30%)
Prices as at 4 September 2026
Sell:66.42p
Buy:66.42p
Change: 0.20p (0.30%)
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 4 September 2026
Sell:66.42p
Buy:66.42p
Change: 0.20p (0.30%)
Prices as at 4 September 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 40.83%
International Bonds 23.83%
International Equities 14.74%
UK Equities 6.41%
Cash and Equiv. 5.18%
UK Corporate Bonds 3.28%
Property 3.03%
Investment Trust 1.95%
0.44%
Other 0.31%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. NOTE/BOND 4.00% 5.33% USA Bonds
2 US. TSY. INFL. 1.125% IL 2.00% USA Bonds
3 L&G FREEHOLD PROPERTY 1.09% 006 Property
4 UTD. MEXICAN STATE 6.00% 0.98% MEX Bonds
5 BRAZIL NOTAS DO 6.00% IL 0.72% BRA Bonds
6 HSBC HOLDINGS 0.61% GBR Banks
7 ASTRAZENECA 0.52% GBR Pharmaceuticals & Biotechnology
8 SPAIN GOV. BD. 3.40% 0.48% ESP Bonds
9 ROLLS-ROYCE HOLDINGS 0.30% GBR Aerospace & Defence
10 SHELL 0.30% GBR Non-Renewable Energy

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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