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

Sell:62.34p Buy:62.34p Change: 0.22p (0.35%)
Prices as at 19 December 2025
Sell:62.34p
Buy:62.34p
Change: 0.22p (0.35%)
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 19 December 2025
Sell:62.34p
Buy:62.34p
Change: 0.22p (0.35%)
Prices as at 19 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 32.34%
North America 18.45%
Developed Europe - Excl UK 11.01%
UK 10.81%
Cash and Equiv. 9.16%
Non-Classified 2.80%
Emerging Asia 2.77%
Japan 2.72%
Property 2.67%
South & Central America 2.31%
Emerging Europe 1.94%
Middle East & Africa 1.54%
Australia & New Zealand 0.95%
Developed Asia 0.54%

Countries % Weight
Flag Managed Funds 32.34%
Flag United States 17.93%
Flag United Kingdom 10.82%
Flag Cash and Equiv. 9.16%
Flag Ireland 4.99%
Flag Non-Classified 2.80%
Flag Direct Property and REITs 2.66%
Flag France 1.14%
Flag Netherlands 0.92%
Flag Australia 0.91%
Flag Germany 0.89%
Flag Mexico 0.64%
Flag Sweden 0.56%
Flag Canada 0.52%
Flag India 0.52%
Flag Brazil 0.49%
Flag Poland 0.48%
Flag Romania 0.46%
Flag Spain 0.45%
Flag Switzerland 0.45%
Flag Luxembourg 0.44%
Flag Turkey 0.44%
Flag Viet Nam 0.44%
Flag Colombia 0.38%
Flag China 0.37%
Flag Indonesia 0.31%
Flag Hong Kong 0.31%
Flag Finland 0.29%
Flag Italy 0.29%
Flag Malaysia 0.28%
Flag South Africa 0.27%
Flag United Arab Emirates 0.26%
Flag Chile 0.26%
Flag Hungary 0.24%
Flag Singapore 0.24%
Flag Morocco 0.23%
Flag Saudi Arabia 0.23%
Flag Thailand 0.22%
Flag Denmark 0.19%
Flag Kazakhstan 0.19%
Flag Oman 0.18%
Flag Peru 0.16%
Flag Belgium 0.16%
Flag Czech Republic 0.15%
Flag Pakistan 0.13%
Flag Dominican Republic 0.13%
Flag Iceland 0.12%
Flag Venezuela 0.12%
Flag Philippines 0.09%
Flag Ukraine 0.09%
Flag Nigeria 0.07%
Flag Norway 0.06%
Flag Jordan 0.06%
Flag Uruguay 0.06%
Flag Egypt 0.06%
Flag South Korea 0.05%
Flag Kenya 0.05%
Flag Bangladesh 0.05%
Flag Sri Lanka 0.05%
Flag New Zealand 0.04%
Flag Argentina 0.04%
Flag Austria 0.04%
Flag Uzbekistan 0.04%
Flag Israel 0.04%
Flag Angola 0.03%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.01%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Cote D'Ivoire 0.01%
Flag Zambia 0.01%
Flag Portugal 0.01%
Flag Estonia 0.01%
Flag El Salvador 0.01%
Flag Guatemala 0.01%
Flag Bermuda 0.01%
Flag Qatar 0.01%
Flag Ghana 0.01%
Flag Honduras 0.01%
Flag Gabon 0.00%
Flag Cayman Islands 0.00%
Flag Suriname 0.00%
Flag Croatia 0.00%
Flag Bolivia 0.00%
Flag Mozambique 0.00%
Flag Paraguay 0.00%
Flag Kyrgyzstan 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Greece 0.00%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Ecuador 0.00%
Flag Taiwan 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Bulgaria 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Russian Federation 0.00%

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 30 November 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:62.34p Buy:62.34p Change: 0.22p (0.35%)
Prices as at 19 December 2025
Sell:62.34p
Buy:62.34p
Change: 0.22p (0.35%)
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 19 December 2025
Sell:62.34p
Buy:62.34p
Change: 0.22p (0.35%)
Prices as at 19 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 32.34%
North America 18.45%
Developed Europe - Excl UK 11.01%
UK 10.81%
Cash and Equiv. 9.16%
Non-Classified 2.80%
Emerging Asia 2.77%
Japan 2.72%
Property 2.67%
South & Central America 2.31%
Emerging Europe 1.94%
Middle East & Africa 1.54%
Australia & New Zealand 0.95%
Developed Asia 0.54%

Countries % Weight
Flag Managed Funds 32.34%
Flag United States 17.93%
Flag United Kingdom 10.82%
Flag Cash and Equiv. 9.16%
Flag Ireland 4.99%
Flag Non-Classified 2.80%
Flag Direct Property and REITs 2.66%
Flag France 1.14%
Flag Netherlands 0.92%
Flag Australia 0.91%
Flag Germany 0.89%
Flag Mexico 0.64%
Flag Sweden 0.56%
Flag Canada 0.52%
Flag India 0.52%
Flag Brazil 0.49%
Flag Poland 0.48%
Flag Romania 0.46%
Flag Spain 0.45%
Flag Switzerland 0.45%
Flag Luxembourg 0.44%
Flag Turkey 0.44%
Flag Viet Nam 0.44%
Flag Colombia 0.38%
Flag China 0.37%
Flag Indonesia 0.31%
Flag Hong Kong 0.31%
Flag Finland 0.29%
Flag Italy 0.29%
Flag Malaysia 0.28%
Flag South Africa 0.27%
Flag United Arab Emirates 0.26%
Flag Chile 0.26%
Flag Hungary 0.24%
Flag Singapore 0.24%
Flag Morocco 0.23%
Flag Saudi Arabia 0.23%
Flag Thailand 0.22%
Flag Denmark 0.19%
Flag Kazakhstan 0.19%
Flag Oman 0.18%
Flag Peru 0.16%
Flag Belgium 0.16%
Flag Czech Republic 0.15%
Flag Pakistan 0.13%
Flag Dominican Republic 0.13%
Flag Iceland 0.12%
Flag Venezuela 0.12%
Flag Philippines 0.09%
Flag Ukraine 0.09%
Flag Nigeria 0.07%
Flag Norway 0.06%
Flag Jordan 0.06%
Flag Uruguay 0.06%
Flag Egypt 0.06%
Flag South Korea 0.05%
Flag Kenya 0.05%
Flag Bangladesh 0.05%
Flag Sri Lanka 0.05%
Flag New Zealand 0.04%
Flag Argentina 0.04%
Flag Austria 0.04%
Flag Uzbekistan 0.04%
Flag Israel 0.04%
Flag Angola 0.03%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.01%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Cote D'Ivoire 0.01%
Flag Zambia 0.01%
Flag Portugal 0.01%
Flag Estonia 0.01%
Flag El Salvador 0.01%
Flag Guatemala 0.01%
Flag Bermuda 0.01%
Flag Qatar 0.01%
Flag Ghana 0.01%
Flag Honduras 0.01%
Flag Gabon 0.00%
Flag Cayman Islands 0.00%
Flag Suriname 0.00%
Flag Croatia 0.00%
Flag Bolivia 0.00%
Flag Mozambique 0.00%
Flag Paraguay 0.00%
Flag Kyrgyzstan 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Greece 0.00%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Ecuador 0.00%
Flag Taiwan 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Bulgaria 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Russian Federation 0.00%

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 30 November 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