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

Sell:64.80p Buy:64.80p Change: 0.27p (0.42%)
Prices as at 15 May 2026
Sell:64.80p
Buy:64.80p
Change: 0.27p (0.42%)
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 15 May 2026
Sell:64.80p
Buy:64.80p
Change: 0.27p (0.42%)
Prices as at 15 May 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 40.86%
North America 18.34%
UK 10.06%
Cash and Equiv. 7.54%
Developed Europe - Excl UK 6.14%
South & Central America 3.02%
Emerging Asia 2.71%
Japan 2.69%
Non-Classified 2.61%
Emerging Europe 1.91%
Middle East & Africa 1.40%
Property 1.30%
Australia & New Zealand 0.92%
Developed Asia 0.49%

Countries % Weight
Flag Managed Funds 38.92%
Flag United States 17.86%
Flag United Kingdom 12.01%
Flag Cash and Equiv. 7.54%
Flag Non-Classified 2.61%
Flag Direct Property and REITs 1.29%
Flag Brazil 1.22%
Flag France 1.12%
Flag Australia 0.88%
Flag Netherlands 0.86%
Flag Germany 0.83%
Flag Mexico 0.62%
Flag Sweden 0.60%
Flag India 0.52%
Flag Luxembourg 0.48%
Flag Canada 0.47%
Flag Poland 0.46%
Flag Romania 0.46%
Flag Spain 0.44%
Flag Viet Nam 0.43%
Flag Turkey 0.43%
Flag Switzerland 0.41%
Flag Italy 0.37%
Flag Colombia 0.35%
Flag China 0.33%
Flag Ireland 0.29%
Flag South Africa 0.28%
Flag Hong Kong 0.27%
Flag Malaysia 0.27%
Flag Indonesia 0.26%
Flag Hungary 0.25%
Flag Chile 0.24%
Flag Finland 0.23%
Flag Saudi Arabia 0.23%
Flag Singapore 0.22%
Flag Morocco 0.22%
Flag Thailand 0.21%
Flag Kazakhstan 0.19%
Flag Denmark 0.18%
Flag United Arab Emirates 0.17%
Flag Venezuela 0.17%
Flag Oman 0.16%
Flag Czech Republic 0.13%
Flag Pakistan 0.13%
Flag Iceland 0.12%
Flag Dominican Republic 0.12%
Flag Ukraine 0.12%
Flag Peru 0.11%
Flag Belgium 0.10%
Flag Philippines 0.10%
Flag Taiwan 0.07%
Flag Nigeria 0.06%
Flag Argentina 0.06%
Flag Jordan 0.06%
Flag Norway 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 Angola 0.05%
Flag Austria 0.04%
Flag New Zealand 0.04%
Flag Uzbekistan 0.04%
Flag Israel 0.03%
Flag Egypt 0.02%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lithuania 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 0.01%
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 30 April 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:64.80p Buy:64.80p Change: 0.27p (0.42%)
Prices as at 15 May 2026
Sell:64.80p
Buy:64.80p
Change: 0.27p (0.42%)
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 15 May 2026
Sell:64.80p
Buy:64.80p
Change: 0.27p (0.42%)
Prices as at 15 May 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 40.86%
North America 18.34%
UK 10.06%
Cash and Equiv. 7.54%
Developed Europe - Excl UK 6.14%
South & Central America 3.02%
Emerging Asia 2.71%
Japan 2.69%
Non-Classified 2.61%
Emerging Europe 1.91%
Middle East & Africa 1.40%
Property 1.30%
Australia & New Zealand 0.92%
Developed Asia 0.49%

Countries % Weight
Flag Managed Funds 38.92%
Flag United States 17.86%
Flag United Kingdom 12.01%
Flag Cash and Equiv. 7.54%
Flag Non-Classified 2.61%
Flag Direct Property and REITs 1.29%
Flag Brazil 1.22%
Flag France 1.12%
Flag Australia 0.88%
Flag Netherlands 0.86%
Flag Germany 0.83%
Flag Mexico 0.62%
Flag Sweden 0.60%
Flag India 0.52%
Flag Luxembourg 0.48%
Flag Canada 0.47%
Flag Poland 0.46%
Flag Romania 0.46%
Flag Spain 0.44%
Flag Viet Nam 0.43%
Flag Turkey 0.43%
Flag Switzerland 0.41%
Flag Italy 0.37%
Flag Colombia 0.35%
Flag China 0.33%
Flag Ireland 0.29%
Flag South Africa 0.28%
Flag Hong Kong 0.27%
Flag Malaysia 0.27%
Flag Indonesia 0.26%
Flag Hungary 0.25%
Flag Chile 0.24%
Flag Finland 0.23%
Flag Saudi Arabia 0.23%
Flag Singapore 0.22%
Flag Morocco 0.22%
Flag Thailand 0.21%
Flag Kazakhstan 0.19%
Flag Denmark 0.18%
Flag United Arab Emirates 0.17%
Flag Venezuela 0.17%
Flag Oman 0.16%
Flag Czech Republic 0.13%
Flag Pakistan 0.13%
Flag Iceland 0.12%
Flag Dominican Republic 0.12%
Flag Ukraine 0.12%
Flag Peru 0.11%
Flag Belgium 0.10%
Flag Philippines 0.10%
Flag Taiwan 0.07%
Flag Nigeria 0.06%
Flag Argentina 0.06%
Flag Jordan 0.06%
Flag Norway 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 Angola 0.05%
Flag Austria 0.04%
Flag New Zealand 0.04%
Flag Uzbekistan 0.04%
Flag Israel 0.03%
Flag Egypt 0.02%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lithuania 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 0.01%
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 30 April 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