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

Sell:62.22p Buy:62.22p Change: 0.27p (0.44%)
Prices as at 17 December 2025
Sell:62.22p
Buy:62.22p
Change: 0.27p (0.44%)
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 December 2025
Sell:62.22p
Buy:62.22p
Change: 0.27p (0.44%)
Prices as at 17 December 2025
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 32.34%
International Bonds 23.22%
International Equities 14.64%
Cash and Equiv. 9.16%
UK Equities 6.19%
ETF 4.69%
UK Corporate Bonds 3.76%
Property 2.81%
Investment Trust 2.01%
0.87%
Alternative Trading Strategies 0.54%
Other -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. NOTE/BOND 4.00% 15/2/20344 USD B-2034 5.37% USA Bonds
2 US. TSY. INFL. 1.125% IL 15/1/2033 1.94% USA Bonds
3 L&G FREEHOLD PROPERTY 1.00% 006 Property
4 0 5/8% Treasury Gilt 2050 0.47% GBR Bonds
5 ASTRAZENECA 0.46% GBR Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 0.45% GBR Banks
7 NVIDIA CORPORATION 0.34% USA Technology Hardware & Equipment
8 APPLE 0.29% USA Technology Hardware & Equipment
9 SHELL 0.29% GBR Non-Renewable Energy
10 MICROSOFT CORPORATION 0.28% USA Software & Computer Services

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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