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

Sell:62.32p Buy:62.32p Change: 0.48p (0.76%)
Prices as at 14 November 2025
Sell:62.32p
Buy:62.32p
Change: 0.48p (0.76%)
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 14 November 2025
Sell:62.32p
Buy:62.32p
Change: 0.48p (0.76%)
Prices as at 14 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 33.38%
North America 18.30%
Developed Europe - Excl UK 11.06%
UK 10.94%
Cash and Equiv. 9.12%
Japan 2.83%
Property 2.72%
Non-Classified 2.65%
Emerging Asia 2.46%
South & Central America 2.05%
Emerging Europe 1.84%
Middle East & Africa 1.30%
Australia & New Zealand 0.89%
Developed Asia 0.47%

Countries % Weight
Flag Managed Funds 33.38%
Flag United States 17.80%
Flag United Kingdom 10.94%
Flag Cash and Equiv. 9.12%
Flag Ireland 5.05%
Flag Direct Property and REITs 2.71%
Flag Non-Classified 2.65%
Flag France 1.17%
Flag Germany 0.87%
Flag Netherlands 0.85%
Flag Australia 0.85%
Flag Mexico 0.57%
Flag Sweden 0.55%
Flag Canada 0.50%
Flag Romania 0.48%
Flag Switzerland 0.48%
Flag Poland 0.48%
Flag Brazil 0.48%
Flag Luxembourg 0.47%
Flag India 0.46%
Flag Viet Nam 0.45%
Flag Spain 0.42%
Flag Turkey 0.36%
Flag China 0.35%
Flag Colombia 0.33%
Flag Finland 0.31%
Flag Indonesia 0.29%
Flag Hong Kong 0.29%
Flag Italy 0.29%
Flag Morocco 0.26%
Flag South Africa 0.25%
Flag Malaysia 0.25%
Flag Chile 0.24%
Flag Hungary 0.24%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.22%
Flag Thailand 0.21%
Flag Singapore 0.19%
Flag Denmark 0.19%
Flag Czech Republic 0.17%
Flag Belgium 0.16%
Flag Peru 0.16%
Flag Kazakhstan 0.15%
Flag Oman 0.15%
Flag Iceland 0.13%
Flag Pakistan 0.11%
Flag Venezuela 0.10%
Flag Dominican Republic 0.09%
Flag Ukraine 0.08%
Flag Norway 0.08%
Flag Philippines 0.06%
Flag Uruguay 0.06%
Flag Austria 0.05%
Flag Bangladesh 0.05%
Flag Nigeria 0.04%
Flag Kenya 0.04%
Flag New Zealand 0.04%
Flag Jordan 0.04%
Flag Israel 0.03%
Flag Egypt 0.03%
Flag Sri Lanka 0.02%
Flag Argentina 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Lithuania 0.01%
Flag South Korea 0.01%
Flag Estonia 0.01%
Flag Serbia 0.01%
Flag Portugal 0.01%
Flag Croatia 0.00%
Flag Greece 0.00%
Flag Guatemala 0.00%
Flag Taiwan 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Faroe Islands 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %
Flag Costa Rica %

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 31 October 2025

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 Income 5 Class I - Income (GBP)

Sell:62.32p Buy:62.32p Change: 0.48p (0.76%)
Prices as at 14 November 2025
Sell:62.32p
Buy:62.32p
Change: 0.48p (0.76%)
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 14 November 2025
Sell:62.32p
Buy:62.32p
Change: 0.48p (0.76%)
Prices as at 14 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 33.38%
North America 18.30%
Developed Europe - Excl UK 11.06%
UK 10.94%
Cash and Equiv. 9.12%
Japan 2.83%
Property 2.72%
Non-Classified 2.65%
Emerging Asia 2.46%
South & Central America 2.05%
Emerging Europe 1.84%
Middle East & Africa 1.30%
Australia & New Zealand 0.89%
Developed Asia 0.47%

Countries % Weight
Flag Managed Funds 33.38%
Flag United States 17.80%
Flag United Kingdom 10.94%
Flag Cash and Equiv. 9.12%
Flag Ireland 5.05%
Flag Direct Property and REITs 2.71%
Flag Non-Classified 2.65%
Flag France 1.17%
Flag Germany 0.87%
Flag Netherlands 0.85%
Flag Australia 0.85%
Flag Mexico 0.57%
Flag Sweden 0.55%
Flag Canada 0.50%
Flag Romania 0.48%
Flag Switzerland 0.48%
Flag Poland 0.48%
Flag Brazil 0.48%
Flag Luxembourg 0.47%
Flag India 0.46%
Flag Viet Nam 0.45%
Flag Spain 0.42%
Flag Turkey 0.36%
Flag China 0.35%
Flag Colombia 0.33%
Flag Finland 0.31%
Flag Indonesia 0.29%
Flag Hong Kong 0.29%
Flag Italy 0.29%
Flag Morocco 0.26%
Flag South Africa 0.25%
Flag Malaysia 0.25%
Flag Chile 0.24%
Flag Hungary 0.24%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.22%
Flag Thailand 0.21%
Flag Singapore 0.19%
Flag Denmark 0.19%
Flag Czech Republic 0.17%
Flag Belgium 0.16%
Flag Peru 0.16%
Flag Kazakhstan 0.15%
Flag Oman 0.15%
Flag Iceland 0.13%
Flag Pakistan 0.11%
Flag Venezuela 0.10%
Flag Dominican Republic 0.09%
Flag Ukraine 0.08%
Flag Norway 0.08%
Flag Philippines 0.06%
Flag Uruguay 0.06%
Flag Austria 0.05%
Flag Bangladesh 0.05%
Flag Nigeria 0.04%
Flag Kenya 0.04%
Flag New Zealand 0.04%
Flag Jordan 0.04%
Flag Israel 0.03%
Flag Egypt 0.03%
Flag Sri Lanka 0.02%
Flag Argentina 0.01%
Flag Georgia 0.01%
Flag Uzbekistan 0.01%
Flag Lithuania 0.01%
Flag South Korea 0.01%
Flag Estonia 0.01%
Flag Serbia 0.01%
Flag Portugal 0.01%
Flag Croatia 0.00%
Flag Greece 0.00%
Flag Guatemala 0.00%
Flag Taiwan 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Faroe Islands 0.00%
Flag Paraguay 0.00%
Flag Russian Federation %
Flag Costa Rica %

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 31 October 2025

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