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

Sell:62.95p Buy:62.95p Change: 0.33p (0.52%)
Prices as at 20 January 2026
Sell:62.95p
Buy:62.95p
Change: 0.33p (0.52%)
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 20 January 2026
Sell:62.95p
Buy:62.95p
Change: 0.33p (0.52%)
Prices as at 20 January 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 29.72%
Cash and Equiv. 18.57%
North America 16.88%
Developed Europe - Excl UK 10.17%
UK 9.89%
Property 2.56%
Emerging Asia 2.54%
Japan 2.49%
South & Central America 2.08%
Emerging Europe 1.74%
Middle East & Africa 1.39%
Australia & New Zealand 0.88%
Non-Classified 0.58%
Developed Asia 0.50%

Countries % Weight
Flag Managed Funds 29.72%
Flag Cash and Equiv. 18.57%
Flag United States 16.39%
Flag United Kingdom 9.90%
Flag Ireland 4.59%
Flag Direct Property and REITs 2.55%
Flag France 1.07%
Flag Australia 0.84%
Flag Netherlands 0.84%
Flag Germany 0.82%
Flag Mexico 0.58%
Flag Non-Classified 0.57%
Flag Sweden 0.52%
Flag India 0.49%
Flag Canada 0.48%
Flag Brazil 0.44%
Flag Poland 0.44%
Flag Spain 0.43%
Flag Romania 0.42%
Flag Switzerland 0.41%
Flag Luxembourg 0.41%
Flag Viet Nam 0.40%
Flag Turkey 0.40%
Flag Colombia 0.34%
Flag China 0.33%
Flag Indonesia 0.28%
Flag Hong Kong 0.28%
Flag Finland 0.27%
Flag Italy 0.26%
Flag Malaysia 0.26%
Flag South Africa 0.25%
Flag United Arab Emirates 0.23%
Flag Chile 0.23%
Flag Singapore 0.22%
Flag Hungary 0.22%
Flag Morocco 0.21%
Flag Thailand 0.20%
Flag Saudi Arabia 0.20%
Flag Denmark 0.18%
Flag Kazakhstan 0.17%
Flag Oman 0.16%
Flag Belgium 0.15%
Flag Peru 0.15%
Flag Czech Republic 0.14%
Flag Pakistan 0.12%
Flag Dominican Republic 0.11%
Flag Iceland 0.11%
Flag Venezuela 0.10%
Flag Philippines 0.08%
Flag Ukraine 0.08%
Flag Nigeria 0.06%
Flag Norway 0.06%
Flag Jordan 0.05%
Flag Uruguay 0.05%
Flag Egypt 0.05%
Flag South Korea 0.05%
Flag Kenya 0.05%
Flag Bangladesh 0.04%
Flag Sri Lanka 0.04%
Flag New Zealand 0.04%
Flag Austria 0.04%
Flag Argentina 0.04%
Flag Uzbekistan 0.03%
Flag Israel 0.03%
Flag Angola 0.03%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.01%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Cote D'Ivoire 0.01%
Flag Zambia 0.01%
Flag Estonia 0.01%
Flag Portugal 0.01%
Flag El Salvador 0.01%
Flag Guatemala 0.01%
Flag Bermuda 0.01%
Flag Qatar 0.01%
Flag Ghana 0.01%
Flag Honduras 0.01%
Flag Gabon 0.00%
Flag Suriname 0.00%
Flag Croatia 0.00%
Flag Mozambique 0.00%
Flag Bolivia 0.00%
Flag Paraguay 0.00%
Flag Kyrgyzstan 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Greece 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Taiwan 0.00%
Flag Liechtenstein 0.00%
Flag Bulgaria 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 December 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

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

Sell:62.95p Buy:62.95p Change: 0.33p (0.52%)
Prices as at 20 January 2026
Sell:62.95p
Buy:62.95p
Change: 0.33p (0.52%)
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 20 January 2026
Sell:62.95p
Buy:62.95p
Change: 0.33p (0.52%)
Prices as at 20 January 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 29.72%
Cash and Equiv. 18.57%
North America 16.88%
Developed Europe - Excl UK 10.17%
UK 9.89%
Property 2.56%
Emerging Asia 2.54%
Japan 2.49%
South & Central America 2.08%
Emerging Europe 1.74%
Middle East & Africa 1.39%
Australia & New Zealand 0.88%
Non-Classified 0.58%
Developed Asia 0.50%

Countries % Weight
Flag Managed Funds 29.72%
Flag Cash and Equiv. 18.57%
Flag United States 16.39%
Flag United Kingdom 9.90%
Flag Ireland 4.59%
Flag Direct Property and REITs 2.55%
Flag France 1.07%
Flag Australia 0.84%
Flag Netherlands 0.84%
Flag Germany 0.82%
Flag Mexico 0.58%
Flag Non-Classified 0.57%
Flag Sweden 0.52%
Flag India 0.49%
Flag Canada 0.48%
Flag Brazil 0.44%
Flag Poland 0.44%
Flag Spain 0.43%
Flag Romania 0.42%
Flag Switzerland 0.41%
Flag Luxembourg 0.41%
Flag Viet Nam 0.40%
Flag Turkey 0.40%
Flag Colombia 0.34%
Flag China 0.33%
Flag Indonesia 0.28%
Flag Hong Kong 0.28%
Flag Finland 0.27%
Flag Italy 0.26%
Flag Malaysia 0.26%
Flag South Africa 0.25%
Flag United Arab Emirates 0.23%
Flag Chile 0.23%
Flag Singapore 0.22%
Flag Hungary 0.22%
Flag Morocco 0.21%
Flag Thailand 0.20%
Flag Saudi Arabia 0.20%
Flag Denmark 0.18%
Flag Kazakhstan 0.17%
Flag Oman 0.16%
Flag Belgium 0.15%
Flag Peru 0.15%
Flag Czech Republic 0.14%
Flag Pakistan 0.12%
Flag Dominican Republic 0.11%
Flag Iceland 0.11%
Flag Venezuela 0.10%
Flag Philippines 0.08%
Flag Ukraine 0.08%
Flag Nigeria 0.06%
Flag Norway 0.06%
Flag Jordan 0.05%
Flag Uruguay 0.05%
Flag Egypt 0.05%
Flag South Korea 0.05%
Flag Kenya 0.05%
Flag Bangladesh 0.04%
Flag Sri Lanka 0.04%
Flag New Zealand 0.04%
Flag Austria 0.04%
Flag Argentina 0.04%
Flag Uzbekistan 0.03%
Flag Israel 0.03%
Flag Angola 0.03%
Flag Serbia 0.02%
Flag Georgia 0.02%
Flag Kuwait 0.01%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Cote D'Ivoire 0.01%
Flag Zambia 0.01%
Flag Estonia 0.01%
Flag Portugal 0.01%
Flag El Salvador 0.01%
Flag Guatemala 0.01%
Flag Bermuda 0.01%
Flag Qatar 0.01%
Flag Ghana 0.01%
Flag Honduras 0.01%
Flag Gabon 0.00%
Flag Suriname 0.00%
Flag Croatia 0.00%
Flag Mozambique 0.00%
Flag Bolivia 0.00%
Flag Paraguay 0.00%
Flag Kyrgyzstan 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Greece 0.00%
Flag Cameroon 0.00%
Flag Costa Rica 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Taiwan 0.00%
Flag Liechtenstein 0.00%
Flag Bulgaria 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 December 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