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L&G Multi-Index 5 I Acc

Price: 117.30p|Change: 0.00 (-0.26%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,244 GBP (18/05/2026)
Fund size (mil)3,012 GBP (30/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %63.96
Total number of equity holdings6
Total number of bond holdings10
Holdings 30/04/2026% of assets
L&G US Index I Inc13.01
LGIM Sterling Liquidity Plus 1 GBP Acc9.73
L&G European Index I Inc8.37
L&G UK Index Trust L Dist7.70
L&G All Stocks Gilt Index I Inc5.22
L&G Sterling Corporate Bond Index L Dist4.53
L&G Global Emerging Markets Index L Dist4.44
L&G Artificial Intelligence ETF4.27
L&G Japan Index I Inc3.54
L&G Euro High Alpha Corp Bond Z EUR Inc3.15