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

Sell:62.22p Buy:62.22p Change: 0.17p (0.27%)
Prices as at 24 October 2025
Sell:62.22p
Buy:62.22p
Change: 0.17p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:62.22p
Buy:62.22p
Change: 0.17p (0.27%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 35.84%
North America 16.00%
UK 10.29%
Developed Europe - Excl UK 9.76%
Cash and Equiv. 9.08%
Emerging Asia 3.48%
Property 3.03%
South & Central America 2.94%
Emerging Europe 2.09%
Australia & New Zealand 1.93%
Non-Classified 1.88%
Middle East & Africa 1.77%
Japan 1.45%
Developed Asia 0.45%

Countries % Weight
Flag Managed Funds 35.84%
Flag United States 15.53%
Flag United Kingdom 10.31%
Flag Cash and Equiv. 9.08%
Flag Ireland 4.70%
Flag Direct Property and REITs 3.02%
Flag Australia 1.89%
Flag Non-Classified 1.88%
Flag France 1.02%
Flag Mexico 0.77%
Flag Netherlands 0.74%
Flag Germany 0.70%
Flag China 0.63%
Flag Brazil 0.59%
Flag Sweden 0.54%
Flag Romania 0.54%
Flag Viet Nam 0.53%
Flag Poland 0.51%
Flag India 0.51%
Flag Canada 0.48%
Flag Turkey 0.46%
Flag Indonesia 0.45%
Flag Luxembourg 0.44%
Flag Malaysia 0.38%
Flag South Africa 0.37%
Flag Switzerland 0.37%
Flag Colombia 0.36%
Flag Thailand 0.35%
Flag Spain 0.34%
Flag Argentina 0.31%
Flag Saudi Arabia 0.29%
Flag United Arab Emirates 0.29%
Flag Chile 0.28%
Flag Morocco 0.27%
Flag Hong Kong 0.27%
Flag Hungary 0.25%
Flag Italy 0.23%
Flag Peru 0.21%
Flag Czech Republic 0.20%
Flag Finland 0.20%
Flag Singapore 0.18%
Flag Kazakhstan 0.18%
Flag Dominican Republic 0.18%
Flag Oman 0.17%
Flag Iceland 0.15%
Flag Pakistan 0.14%
Flag Qatar 0.13%
Flag Denmark 0.12%
Flag Belgium 0.11%
Flag Ecuador 0.11%
Flag Taiwan 0.10%
Flag Egypt 0.10%
Flag Venezuela 0.09%
Flag Ukraine 0.08%
Flag Philippines 0.08%
Flag Norway 0.06%
Flag Bangladesh 0.06%
Flag Sri Lanka 0.05%
Flag Kenya 0.05%
Flag Jordan 0.04%
Flag Uruguay 0.04%
Flag Israel 0.04%
Flag New Zealand 0.03%
Flag Austria 0.03%
Flag Nigeria 0.02%
Flag Serbia 0.02%
Flag South Korea 0.02%
Flag Lithuania 0.01%
Flag Georgia 0.01%
Flag Estonia 0.01%
Flag Uzbekistan 0.01%
Flag Portugal 0.01%
Flag Cote D'Ivoire 0.00%
Flag Greece 0.00%
Flag Kuwait 0.00%
Flag Croatia 0.00%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands %
Flag Russian Federation %

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 September 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
Invest now

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

Sell:62.22p Buy:62.22p Change: 0.17p (0.27%)
Prices as at 24 October 2025
Sell:62.22p
Buy:62.22p
Change: 0.17p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:62.22p
Buy:62.22p
Change: 0.17p (0.27%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 35.84%
North America 16.00%
UK 10.29%
Developed Europe - Excl UK 9.76%
Cash and Equiv. 9.08%
Emerging Asia 3.48%
Property 3.03%
South & Central America 2.94%
Emerging Europe 2.09%
Australia & New Zealand 1.93%
Non-Classified 1.88%
Middle East & Africa 1.77%
Japan 1.45%
Developed Asia 0.45%

Countries % Weight
Flag Managed Funds 35.84%
Flag United States 15.53%
Flag United Kingdom 10.31%
Flag Cash and Equiv. 9.08%
Flag Ireland 4.70%
Flag Direct Property and REITs 3.02%
Flag Australia 1.89%
Flag Non-Classified 1.88%
Flag France 1.02%
Flag Mexico 0.77%
Flag Netherlands 0.74%
Flag Germany 0.70%
Flag China 0.63%
Flag Brazil 0.59%
Flag Sweden 0.54%
Flag Romania 0.54%
Flag Viet Nam 0.53%
Flag Poland 0.51%
Flag India 0.51%
Flag Canada 0.48%
Flag Turkey 0.46%
Flag Indonesia 0.45%
Flag Luxembourg 0.44%
Flag Malaysia 0.38%
Flag South Africa 0.37%
Flag Switzerland 0.37%
Flag Colombia 0.36%
Flag Thailand 0.35%
Flag Spain 0.34%
Flag Argentina 0.31%
Flag Saudi Arabia 0.29%
Flag United Arab Emirates 0.29%
Flag Chile 0.28%
Flag Morocco 0.27%
Flag Hong Kong 0.27%
Flag Hungary 0.25%
Flag Italy 0.23%
Flag Peru 0.21%
Flag Czech Republic 0.20%
Flag Finland 0.20%
Flag Singapore 0.18%
Flag Kazakhstan 0.18%
Flag Dominican Republic 0.18%
Flag Oman 0.17%
Flag Iceland 0.15%
Flag Pakistan 0.14%
Flag Qatar 0.13%
Flag Denmark 0.12%
Flag Belgium 0.11%
Flag Ecuador 0.11%
Flag Taiwan 0.10%
Flag Egypt 0.10%
Flag Venezuela 0.09%
Flag Ukraine 0.08%
Flag Philippines 0.08%
Flag Norway 0.06%
Flag Bangladesh 0.06%
Flag Sri Lanka 0.05%
Flag Kenya 0.05%
Flag Jordan 0.04%
Flag Uruguay 0.04%
Flag Israel 0.04%
Flag New Zealand 0.03%
Flag Austria 0.03%
Flag Nigeria 0.02%
Flag Serbia 0.02%
Flag South Korea 0.02%
Flag Lithuania 0.01%
Flag Georgia 0.01%
Flag Estonia 0.01%
Flag Uzbekistan 0.01%
Flag Portugal 0.01%
Flag Cote D'Ivoire 0.00%
Flag Greece 0.00%
Flag Kuwait 0.00%
Flag Croatia 0.00%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands %
Flag Russian Federation %

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 September 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
Invest now