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Legal & General Multi-Manager Income Class I - Accumulation (GBP)

Sell:122.50p Buy:122.50p Change: No change
Prices as at 7 August 2026
Sell:122.50p
Buy:122.50p
Change: No change
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 7 August 2026
Sell:122.50p
Buy:122.50p
Change: No change
Prices as at 7 August 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 28.55%
UK 24.42%
North America 13.24%
Developed Europe - Excl UK 10.99%
Emerging Asia 4.94%
Cash and Equiv. 3.71%
Non-Classified 3.60%
Emerging Europe 2.84%
Japan 2.26%
South & Central America 1.82%
Property 1.22%
Middle East & Africa 1.20%
Australia & New Zealand 0.63%
Developed Asia 0.60%

Countries % Weight
Flag Managed Funds 28.55%
Flag United Kingdom 24.42%
Flag United States 12.54%
Flag Non-Classified 5.44%
Flag Romania 1.74%
Flag Netherlands 1.72%
Flag India 1.60%
Flag Taiwan 1.43%
Flag France 1.41%
Flag Direct Property and REITs 1.22%
Flag Germany 1.18%
Flag China 1.12%
Flag Ireland 0.85%
Flag Spain 0.77%
Flag Sweden 0.71%
Flag Canada 0.70%
Flag Switzerland 0.62%
Flag Australia 0.57%
Flag Italy 0.56%
Flag Brazil 0.46%
Flag Mexico 0.41%
Flag South Korea 0.40%
Flag Turkey 0.39%
Flag Saudi Arabia 0.36%
Flag Finland 0.32%
Flag Belgium 0.32%
Flag Singapore 0.31%
Flag United Arab Emirates 0.29%
Flag Hong Kong 0.28%
Flag Poland 0.27%
Flag Colombia 0.23%
Flag Luxembourg 0.23%
Flag South Africa 0.23%
Flag Hungary 0.22%
Flag Chile 0.22%
Flag Denmark 0.19%
Flag Venezuela 0.15%
Flag Israel 0.14%
Flag Norway 0.14%
Flag Ukraine 0.14%
Flag Indonesia 0.14%
Flag Austria 0.11%
Flag Dominican Republic 0.11%
Flag Peru 0.10%
Flag Philippines 0.08%
Flag Thailand 0.07%
Flag New Zealand 0.06%
Flag Uruguay 0.06%
Flag Ecuador 0.06%
Flag Malaysia 0.05%
Flag Nigeria 0.05%
Flag Greece 0.04%
Flag Egypt 0.04%
Flag Viet Nam 0.03%
Flag Oman 0.03%
Flag Angola 0.02%
Flag Honduras 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Portugal 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Cote D'Ivoire 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 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 28 February 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-Manager Income Class I - Accumulation (GBP)

Sell:122.50p Buy:122.50p Change: No change
Prices as at 7 August 2026
Sell:122.50p
Buy:122.50p
Change: No change
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 7 August 2026
Sell:122.50p
Buy:122.50p
Change: No change
Prices as at 7 August 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 28.55%
UK 24.42%
North America 13.24%
Developed Europe - Excl UK 10.99%
Emerging Asia 4.94%
Cash and Equiv. 3.71%
Non-Classified 3.60%
Emerging Europe 2.84%
Japan 2.26%
South & Central America 1.82%
Property 1.22%
Middle East & Africa 1.20%
Australia & New Zealand 0.63%
Developed Asia 0.60%

Countries % Weight
Flag Managed Funds 28.55%
Flag United Kingdom 24.42%
Flag United States 12.54%
Flag Non-Classified 5.44%
Flag Romania 1.74%
Flag Netherlands 1.72%
Flag India 1.60%
Flag Taiwan 1.43%
Flag France 1.41%
Flag Direct Property and REITs 1.22%
Flag Germany 1.18%
Flag China 1.12%
Flag Ireland 0.85%
Flag Spain 0.77%
Flag Sweden 0.71%
Flag Canada 0.70%
Flag Switzerland 0.62%
Flag Australia 0.57%
Flag Italy 0.56%
Flag Brazil 0.46%
Flag Mexico 0.41%
Flag South Korea 0.40%
Flag Turkey 0.39%
Flag Saudi Arabia 0.36%
Flag Finland 0.32%
Flag Belgium 0.32%
Flag Singapore 0.31%
Flag United Arab Emirates 0.29%
Flag Hong Kong 0.28%
Flag Poland 0.27%
Flag Colombia 0.23%
Flag Luxembourg 0.23%
Flag South Africa 0.23%
Flag Hungary 0.22%
Flag Chile 0.22%
Flag Denmark 0.19%
Flag Venezuela 0.15%
Flag Israel 0.14%
Flag Norway 0.14%
Flag Ukraine 0.14%
Flag Indonesia 0.14%
Flag Austria 0.11%
Flag Dominican Republic 0.11%
Flag Peru 0.10%
Flag Philippines 0.08%
Flag Thailand 0.07%
Flag New Zealand 0.06%
Flag Uruguay 0.06%
Flag Ecuador 0.06%
Flag Malaysia 0.05%
Flag Nigeria 0.05%
Flag Greece 0.04%
Flag Egypt 0.04%
Flag Viet Nam 0.03%
Flag Oman 0.03%
Flag Angola 0.02%
Flag Honduras 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Iceland 0.01%
Flag Uzbekistan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Portugal 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag Cote D'Ivoire 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 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 28 February 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