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

Sell:66.42p Buy:66.42p Change: 0.20p (0.30%)
Prices as at 4 September 2026
Sell:66.42p
Buy:66.42p
Change: 0.20p (0.30%)
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 4 September 2026
Sell:66.42p
Buy:66.42p
Change: 0.20p (0.30%)
Prices as at 4 September 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 40.83%
North America 18.44%
UK 10.13%
Developed Europe - Excl UK 6.75%
Cash and Equiv. 5.18%
South & Central America 3.49%
Property 2.84%
Emerging Asia 2.74%
Japan 2.68%
Non-Classified 2.68%
Emerging Europe 1.60%
Middle East & Africa 1.14%
Australia & New Zealand 0.97%
Developed Asia 0.52%

Countries % Weight
Flag Managed Funds 40.83%
Flag United States 17.95%
Flag United Kingdom 10.14%
Flag Cash and Equiv. 5.18%
Flag Direct Property and REITs 2.83%
Flag Non-Classified 2.68%
Flag Mexico 1.48%
Flag France 1.18%
Flag Brazil 1.08%
Flag Australia 0.93%
Flag Spain 0.92%
Flag Netherlands 0.87%
Flag Germany 0.80%
Flag India 0.70%
Flag Sweden 0.63%
Flag Canada 0.48%
Flag Luxembourg 0.47%
Flag Switzerland 0.44%
Flag Viet Nam 0.42%
Flag Romania 0.40%
Flag Poland 0.40%
Flag Italy 0.36%
Flag China 0.31%
Flag Turkey 0.31%
Flag Colombia 0.28%
Flag Hong Kong 0.28%
Flag Ireland 0.26%
Flag South Africa 0.25%
Flag Malaysia 0.25%
Flag Singapore 0.24%
Flag Finland 0.23%
Flag Indonesia 0.23%
Flag Morocco 0.21%
Flag Denmark 0.21%
Flag Hungary 0.20%
Flag Thailand 0.20%
Flag Kazakhstan 0.18%
Flag Saudi Arabia 0.16%
Flag Chile 0.15%
Flag Czech Republic 0.14%
Flag Venezuela 0.14%
Flag Oman 0.13%
Flag Pakistan 0.12%
Flag Iceland 0.12%
Flag Norway 0.10%
Flag Belgium 0.10%
Flag Peru 0.09%
Flag Ukraine 0.09%
Flag Philippines 0.09%
Flag Dominican Republic 0.09%
Flag Taiwan 0.07%
Flag Argentina 0.07%
Flag United Arab Emirates 0.06%
Flag Angola 0.06%
Flag Jordan 0.05%
Flag Kenya 0.05%
Flag Nigeria 0.05%
Flag Bangladesh 0.05%
Flag Austria 0.05%
Flag South Korea 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag New Zealand 0.04%
Flag Israel 0.04%
Flag Uruguay 0.04%
Flag Uzbekistan 0.03%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Georgia 0.02%
Flag Lithuania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Portugal 0.01%
Flag Estonia 0.01%
Flag Zambia 0.01%
Flag Honduras 0.01%
Flag El Salvador 0.01%
Flag Guatemala 0.01%
Flag Bermuda 0.01%
Flag Qatar 0.01%
Flag Paraguay 0.00%
Flag Ghana 0.00%
Flag Greece 0.00%
Flag Croatia 0.00%
Flag Gabon 0.00%
Flag Suriname 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 Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Cayman 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 31 July 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:66.42p Buy:66.42p Change: 0.20p (0.30%)
Prices as at 4 September 2026
Sell:66.42p
Buy:66.42p
Change: 0.20p (0.30%)
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 4 September 2026
Sell:66.42p
Buy:66.42p
Change: 0.20p (0.30%)
Prices as at 4 September 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 40.83%
North America 18.44%
UK 10.13%
Developed Europe - Excl UK 6.75%
Cash and Equiv. 5.18%
South & Central America 3.49%
Property 2.84%
Emerging Asia 2.74%
Japan 2.68%
Non-Classified 2.68%
Emerging Europe 1.60%
Middle East & Africa 1.14%
Australia & New Zealand 0.97%
Developed Asia 0.52%

Countries % Weight
Flag Managed Funds 40.83%
Flag United States 17.95%
Flag United Kingdom 10.14%
Flag Cash and Equiv. 5.18%
Flag Direct Property and REITs 2.83%
Flag Non-Classified 2.68%
Flag Mexico 1.48%
Flag France 1.18%
Flag Brazil 1.08%
Flag Australia 0.93%
Flag Spain 0.92%
Flag Netherlands 0.87%
Flag Germany 0.80%
Flag India 0.70%
Flag Sweden 0.63%
Flag Canada 0.48%
Flag Luxembourg 0.47%
Flag Switzerland 0.44%
Flag Viet Nam 0.42%
Flag Romania 0.40%
Flag Poland 0.40%
Flag Italy 0.36%
Flag China 0.31%
Flag Turkey 0.31%
Flag Colombia 0.28%
Flag Hong Kong 0.28%
Flag Ireland 0.26%
Flag South Africa 0.25%
Flag Malaysia 0.25%
Flag Singapore 0.24%
Flag Finland 0.23%
Flag Indonesia 0.23%
Flag Morocco 0.21%
Flag Denmark 0.21%
Flag Hungary 0.20%
Flag Thailand 0.20%
Flag Kazakhstan 0.18%
Flag Saudi Arabia 0.16%
Flag Chile 0.15%
Flag Czech Republic 0.14%
Flag Venezuela 0.14%
Flag Oman 0.13%
Flag Pakistan 0.12%
Flag Iceland 0.12%
Flag Norway 0.10%
Flag Belgium 0.10%
Flag Peru 0.09%
Flag Ukraine 0.09%
Flag Philippines 0.09%
Flag Dominican Republic 0.09%
Flag Taiwan 0.07%
Flag Argentina 0.07%
Flag United Arab Emirates 0.06%
Flag Angola 0.06%
Flag Jordan 0.05%
Flag Kenya 0.05%
Flag Nigeria 0.05%
Flag Bangladesh 0.05%
Flag Austria 0.05%
Flag South Korea 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag New Zealand 0.04%
Flag Israel 0.04%
Flag Uruguay 0.04%
Flag Uzbekistan 0.03%
Flag Serbia 0.02%
Flag Egypt 0.02%
Flag Georgia 0.02%
Flag Lithuania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Portugal 0.01%
Flag Estonia 0.01%
Flag Zambia 0.01%
Flag Honduras 0.01%
Flag El Salvador 0.01%
Flag Guatemala 0.01%
Flag Bermuda 0.01%
Flag Qatar 0.01%
Flag Paraguay 0.00%
Flag Ghana 0.00%
Flag Greece 0.00%
Flag Croatia 0.00%
Flag Gabon 0.00%
Flag Suriname 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 Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Cayman 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 31 July 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