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

Sell:64.80p Buy:64.80p Change: 0.27p (0.42%)
Prices as at 15 May 2026
Sell:64.80p
Buy:64.80p
Change: 0.27p (0.42%)
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 15 May 2026
Sell:64.80p
Buy:64.80p
Change: 0.27p (0.42%)
Prices as at 15 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 38.92%
International Bonds 23.41%
International Equities 14.58%
Cash and Equiv. 7.54%
UK Equities 6.18%
UK Corporate Bonds 3.44%
Property 3.33%
Investment Trust 2.05%
0.45%
Other 0.13%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. NOTE/BOND 4.00% 5.46% USA Bonds
2 US. TSY. INFL. 1.125% IL 2.00% USA Bonds
3 Legal & General UK Property Fund L 1.94% GBR Non-Classified
4 BRAZIL NOTAS DO 6.00% IL 0.74% BRA Bonds
5 ASTRAZENECA 0.53% GBR Pharmaceuticals & Biotechnology
6 HSBC HOLDINGS 0.51% GBR Banks
7 SHELL 0.35% GBR Non-Renewable Energy
8 NVIDIA CORPORATION 0.30% USA Technology Hardware & Equipment
9 APPLE 0.24% USA Technology Hardware & Equipment
10 UNILEVER 0.23% GBR Personal Care, Drug & Grocery Stores

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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