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

Sell:60.20p Buy:60.20p Change: 0.09p (0.15%)
Prices as at 18 July 2025
Sell:60.20p
Buy:60.20p
Change: 0.09p (0.15%)
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 18 July 2025
Sell:60.20p
Buy:60.20p
Change: 0.09p (0.15%)
Prices as at 18 July 2025
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 3.42%
10Yr - 15Yr 1.44%
5Yr - 10Yr 11.88%
< 5Yr 9.90%
Cash and Equiv. 9.09%
Other 63.25%
Unknown 1.01%

Debt quality profile

Debt quality profile
AAA 0.57%
AA 7.36%
A 3.13%
BBB 3.99%
BB 1.74%
B 1.78%
CCC 0.30%
D 0.00%
NR 7.77%
Cash and Equiv. 9.09%
Other 64.26%

Currency allocation

Currency allocation

Non-debt 63.96%
US Dollar 15.35%
Cash 9.09%
Pound Sterling 7.18%
Euro 1.71%
Indian Rupee 0.43%
Mexican Peso 0.25%
Yuan Renminbi 0.25%
Malaysian Ringgit 0.25%
Rupiah 0.25%
Baht 0.22%
Brazilian Real 0.18%
Zloty 0.18%
Rand 0.18%
Czech Koruna 0.13%
Colombian Peso 0.08%
New Leu 0.08%
Forint 0.06%
Nuevo Sol 0.05%
Chilean Peso 0.04%
Turkish Lira 0.03%
Australian Dollar 0.02%
Serbian Dinar 0.01%
Dominican Peso 0.01%
Rial Omani 0.00%
Peso Uruguayo 0.00%
Swedish Krona 0.00%
Canadian Dollar 0.00%
Singapore Dollar 0.00%
Norwegian Krone 0.00%
Guarani 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 June 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account