We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:64.65p Buy:64.65p Change: 0.35p (0.54%)
Prices as at 17 April 2026
Sell:64.65p
Buy:64.65p
Change: 0.35p (0.54%)
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 17 April 2026
Sell:64.65p
Buy:64.65p
Change: 0.35p (0.54%)
Prices as at 17 April 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 36.13%
North America 18.21%
Developed Europe - Excl UK 10.76%
UK 10.32%
Cash and Equiv. 7.29%
South & Central America 3.06%
Emerging Asia 2.77%
Japan 2.73%
Non-Classified 2.62%
Emerging Europe 1.87%
Middle East & Africa 1.42%
Property 1.37%
Australia & New Zealand 0.94%
Developed Asia 0.51%

Countries % Weight
Flag Managed Funds 34.11%
Flag United States 17.73%
Flag United Kingdom 12.36%
Flag Cash and Equiv. 7.29%
Flag Ireland 4.93%
Flag Non-Classified 2.62%
Flag Direct Property and REITs 1.36%
Flag Brazil 1.22%
Flag France 1.10%
Flag Australia 0.90%
Flag Netherlands 0.88%
Flag Germany 0.81%
Flag Mexico 0.62%
Flag Sweden 0.61%
Flag India 0.55%
Flag Luxembourg 0.48%
Flag Poland 0.47%
Flag Canada 0.47%
Flag Spain 0.46%
Flag Romania 0.44%
Flag Turkey 0.43%
Flag Switzerland 0.43%
Flag Viet Nam 0.42%
Flag Colombia 0.36%
Flag China 0.35%
Flag Italy 0.30%
Flag Hong Kong 0.28%
Flag South Africa 0.28%
Flag Indonesia 0.28%
Flag Malaysia 0.28%
Flag Finland 0.26%
Flag Chile 0.25%
Flag Singapore 0.23%
Flag Hungary 0.23%
Flag Saudi Arabia 0.23%
Flag Morocco 0.22%
Flag Thailand 0.22%
Flag United Arab Emirates 0.21%
Flag Kazakhstan 0.18%
Flag Denmark 0.17%
Flag Oman 0.16%
Flag Venezuela 0.15%
Flag Czech Republic 0.13%
Flag Peru 0.13%
Flag Pakistan 0.13%
Flag Dominican Republic 0.12%
Flag Iceland 0.12%
Flag Ukraine 0.11%
Flag Belgium 0.10%
Flag Philippines 0.09%
Flag Taiwan 0.07%
Flag Argentina 0.06%
Flag Nigeria 0.06%
Flag Norway 0.06%
Flag Jordan 0.06%
Flag Uruguay 0.05%
Flag South Korea 0.05%
Flag Kenya 0.05%
Flag Bangladesh 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.05%
Flag Austria 0.04%
Flag New Zealand 0.04%
Flag Uzbekistan 0.03%
Flag Angola 0.03%
Flag Israel 0.03%
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 Zambia 0.01%
Flag Portugal 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag El Salvador 0.01%
Flag Estonia 0.01%
Flag Bermuda 0.01%
Flag Guatemala 0.01%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Ghana 0.01%
Flag Gabon 0.00%
Flag Suriname 0.00%
Flag Paraguay 0.00%
Flag Croatia 0.00%
Flag Bolivia 0.00%
Flag Mozambique 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Greece 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Liechtenstein 0.00%
Flag Jersey 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 March 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:64.65p Buy:64.65p Change: 0.35p (0.54%)
Prices as at 17 April 2026
Sell:64.65p
Buy:64.65p
Change: 0.35p (0.54%)
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 17 April 2026
Sell:64.65p
Buy:64.65p
Change: 0.35p (0.54%)
Prices as at 17 April 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 36.13%
North America 18.21%
Developed Europe - Excl UK 10.76%
UK 10.32%
Cash and Equiv. 7.29%
South & Central America 3.06%
Emerging Asia 2.77%
Japan 2.73%
Non-Classified 2.62%
Emerging Europe 1.87%
Middle East & Africa 1.42%
Property 1.37%
Australia & New Zealand 0.94%
Developed Asia 0.51%

Countries % Weight
Flag Managed Funds 34.11%
Flag United States 17.73%
Flag United Kingdom 12.36%
Flag Cash and Equiv. 7.29%
Flag Ireland 4.93%
Flag Non-Classified 2.62%
Flag Direct Property and REITs 1.36%
Flag Brazil 1.22%
Flag France 1.10%
Flag Australia 0.90%
Flag Netherlands 0.88%
Flag Germany 0.81%
Flag Mexico 0.62%
Flag Sweden 0.61%
Flag India 0.55%
Flag Luxembourg 0.48%
Flag Poland 0.47%
Flag Canada 0.47%
Flag Spain 0.46%
Flag Romania 0.44%
Flag Turkey 0.43%
Flag Switzerland 0.43%
Flag Viet Nam 0.42%
Flag Colombia 0.36%
Flag China 0.35%
Flag Italy 0.30%
Flag Hong Kong 0.28%
Flag South Africa 0.28%
Flag Indonesia 0.28%
Flag Malaysia 0.28%
Flag Finland 0.26%
Flag Chile 0.25%
Flag Singapore 0.23%
Flag Hungary 0.23%
Flag Saudi Arabia 0.23%
Flag Morocco 0.22%
Flag Thailand 0.22%
Flag United Arab Emirates 0.21%
Flag Kazakhstan 0.18%
Flag Denmark 0.17%
Flag Oman 0.16%
Flag Venezuela 0.15%
Flag Czech Republic 0.13%
Flag Peru 0.13%
Flag Pakistan 0.13%
Flag Dominican Republic 0.12%
Flag Iceland 0.12%
Flag Ukraine 0.11%
Flag Belgium 0.10%
Flag Philippines 0.09%
Flag Taiwan 0.07%
Flag Argentina 0.06%
Flag Nigeria 0.06%
Flag Norway 0.06%
Flag Jordan 0.06%
Flag Uruguay 0.05%
Flag South Korea 0.05%
Flag Kenya 0.05%
Flag Bangladesh 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.05%
Flag Austria 0.04%
Flag New Zealand 0.04%
Flag Uzbekistan 0.03%
Flag Angola 0.03%
Flag Israel 0.03%
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 Zambia 0.01%
Flag Portugal 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag El Salvador 0.01%
Flag Estonia 0.01%
Flag Bermuda 0.01%
Flag Guatemala 0.01%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Ghana 0.01%
Flag Gabon 0.00%
Flag Suriname 0.00%
Flag Paraguay 0.00%
Flag Croatia 0.00%
Flag Bolivia 0.00%
Flag Mozambique 0.00%
Flag Senegal 0.00%
Flag Kyrgyzstan 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Greece 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Liechtenstein 0.00%
Flag Jersey 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 March 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