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

Sell:65.46p Buy:65.46p Change: 0.01p (0.02%)
Prices as at 24 July 2026
Sell:65.46p
Buy:65.46p
Change: 0.01p (0.02%)
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 24 July 2026
Sell:65.46p
Buy:65.46p
Change: 0.01p (0.02%)
Prices as at 24 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 40.63%
North America 18.74%
UK 10.16%
Cash and Equiv. 6.95%
Developed Europe - Excl UK 6.21%
South & Central America 2.94%
Emerging Asia 2.85%
Japan 2.72%
Non-Classified 2.63%
Emerging Europe 1.97%
Middle East & Africa 1.39%
Property 1.35%
Australia & New Zealand 0.97%
Developed Asia 0.49%

Countries % Weight
Flag Managed Funds 38.71%
Flag United States 18.24%
Flag United Kingdom 12.09%
Flag Cash and Equiv. 6.95%
Flag Non-Classified 2.63%
Flag Direct Property and REITs 1.34%
Flag France 1.18%
Flag Brazil 1.17%
Flag Australia 0.93%
Flag Netherlands 0.88%
Flag Germany 0.79%
Flag India 0.74%
Flag Mexico 0.62%
Flag Sweden 0.58%
Flag Luxembourg 0.50%
Flag Canada 0.49%
Flag Poland 0.48%
Flag Romania 0.46%
Flag Spain 0.44%
Flag Turkey 0.43%
Flag Viet Nam 0.43%
Flag Switzerland 0.41%
Flag Italy 0.37%
Flag China 0.31%
Flag Colombia 0.31%
Flag Ireland 0.29%
Flag South Africa 0.28%
Flag Hungary 0.26%
Flag Hong Kong 0.25%
Flag Malaysia 0.24%
Flag Indonesia 0.24%
Flag Saudi Arabia 0.24%
Flag Singapore 0.23%
Flag Finland 0.22%
Flag Morocco 0.22%
Flag Chile 0.21%
Flag Thailand 0.19%
Flag Denmark 0.19%
Flag Kazakhstan 0.18%
Flag Venezuela 0.17%
Flag Oman 0.16%
Flag Czech Republic 0.14%
Flag Ukraine 0.14%
Flag Pakistan 0.13%
Flag Dominican Republic 0.12%
Flag Iceland 0.12%
Flag Peru 0.11%
Flag United Arab Emirates 0.10%
Flag Belgium 0.10%
Flag Philippines 0.10%
Flag Norway 0.09%
Flag Angola 0.09%
Flag Taiwan 0.08%
Flag Argentina 0.07%
Flag Nigeria 0.06%
Flag Ecuador 0.06%
Flag Jordan 0.06%
Flag Uruguay 0.05%
Flag Kenya 0.05%
Flag South Korea 0.05%
Flag Bangladesh 0.05%
Flag Austria 0.05%
Flag Sri Lanka 0.04%
Flag New Zealand 0.04%
Flag Uzbekistan 0.04%
Flag Israel 0.04%
Flag Egypt 0.02%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.01%
Flag Lithuania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Zambia 0.01%
Flag Portugal 0.01%
Flag Estonia 0.01%
Flag El Salvador 0.01%
Flag Bermuda 0.01%
Flag Guatemala 0.01%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Gabon 0.00%
Flag Greece 0.00%
Flag Suriname 0.00%
Flag Croatia 0.00%
Flag Mozambique 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Bulgaria 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 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 June 2026

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:65.46p Buy:65.46p Change: 0.01p (0.02%)
Prices as at 24 July 2026
Sell:65.46p
Buy:65.46p
Change: 0.01p (0.02%)
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 24 July 2026
Sell:65.46p
Buy:65.46p
Change: 0.01p (0.02%)
Prices as at 24 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 40.63%
North America 18.74%
UK 10.16%
Cash and Equiv. 6.95%
Developed Europe - Excl UK 6.21%
South & Central America 2.94%
Emerging Asia 2.85%
Japan 2.72%
Non-Classified 2.63%
Emerging Europe 1.97%
Middle East & Africa 1.39%
Property 1.35%
Australia & New Zealand 0.97%
Developed Asia 0.49%

Countries % Weight
Flag Managed Funds 38.71%
Flag United States 18.24%
Flag United Kingdom 12.09%
Flag Cash and Equiv. 6.95%
Flag Non-Classified 2.63%
Flag Direct Property and REITs 1.34%
Flag France 1.18%
Flag Brazil 1.17%
Flag Australia 0.93%
Flag Netherlands 0.88%
Flag Germany 0.79%
Flag India 0.74%
Flag Mexico 0.62%
Flag Sweden 0.58%
Flag Luxembourg 0.50%
Flag Canada 0.49%
Flag Poland 0.48%
Flag Romania 0.46%
Flag Spain 0.44%
Flag Turkey 0.43%
Flag Viet Nam 0.43%
Flag Switzerland 0.41%
Flag Italy 0.37%
Flag China 0.31%
Flag Colombia 0.31%
Flag Ireland 0.29%
Flag South Africa 0.28%
Flag Hungary 0.26%
Flag Hong Kong 0.25%
Flag Malaysia 0.24%
Flag Indonesia 0.24%
Flag Saudi Arabia 0.24%
Flag Singapore 0.23%
Flag Finland 0.22%
Flag Morocco 0.22%
Flag Chile 0.21%
Flag Thailand 0.19%
Flag Denmark 0.19%
Flag Kazakhstan 0.18%
Flag Venezuela 0.17%
Flag Oman 0.16%
Flag Czech Republic 0.14%
Flag Ukraine 0.14%
Flag Pakistan 0.13%
Flag Dominican Republic 0.12%
Flag Iceland 0.12%
Flag Peru 0.11%
Flag United Arab Emirates 0.10%
Flag Belgium 0.10%
Flag Philippines 0.10%
Flag Norway 0.09%
Flag Angola 0.09%
Flag Taiwan 0.08%
Flag Argentina 0.07%
Flag Nigeria 0.06%
Flag Ecuador 0.06%
Flag Jordan 0.06%
Flag Uruguay 0.05%
Flag Kenya 0.05%
Flag South Korea 0.05%
Flag Bangladesh 0.05%
Flag Austria 0.05%
Flag Sri Lanka 0.04%
Flag New Zealand 0.04%
Flag Uzbekistan 0.04%
Flag Israel 0.04%
Flag Egypt 0.02%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.01%
Flag Lithuania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Zambia 0.01%
Flag Portugal 0.01%
Flag Estonia 0.01%
Flag El Salvador 0.01%
Flag Bermuda 0.01%
Flag Guatemala 0.01%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Gabon 0.00%
Flag Greece 0.00%
Flag Suriname 0.00%
Flag Croatia 0.00%
Flag Mozambique 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Bulgaria 0.00%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 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 June 2026

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