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L&G Multi-Index Income 5 I Acc

Price: 94.89p|Change: 0.00 (0.24%)

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)85 GBP (09/06/2026)
Fund size (mil)214 GBP (31/05/2026)
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 %59.89
Total number of equity holdings16
Total number of bond holdings6
Holdings 30/04/2026% of assets
L&G UK Qual Dividends Equal Weight ETF9.42
LGIM Sterling Liquidity Plus 1 GBP Dis8.74
L&G Eurp ex-UK Qual Divs EqlWgtETFEURDis7.41
L&G UK Index Trust L Dist6.21
United States Treasury Notes 4%5.46
L&G EM Qual Divs Eql Wgt ETF USD Dis5.38
LGIM Sterling Liquidity 1 Dist GBP5.01
L&G APAC ex-Jpn Qual DivsEqlWgtETFUSDDis4.73
L&G Active Global High Yield Bond I Inc4.47
L&G Active Sterling Corp Bd Pl I Inc3.05