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L&G Multi-Index Income 5 I Acc

Price: 90.34p|Change: 0.00 (-0.10%)

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)76 GBP (02/04/2026)
Fund size (mil)192 GBP (31/03/2026)
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 %59.27
Total number of equity holdings17
Total number of bond holdings9
Holdings 28/02/2026% of assets
L&G UK Qual Dividends Equal Weight ETF9.50
L&G Eurp ex-UK Qual Divs EqlWgtETFEURDis8.19
LGIM Sterling Liquidity Plus 1 GBP Dis7.03
L&G UK Index Trust L Dist6.33
United States Treasury Notes 4%5.46
LGIM Sterling Liquidity 1 Dist GBP5.45
L&G EM Qual Divs Eql Wgt ETF USD Dis5.15
L&G APAC ex-Jpn Qual DivsEqlWgtETFUSDDis4.75
L&G Active Global High Yield Bond I Inc4.40
L&G Active Sterling Corp Bd Pl I Inc3.01