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Legal & General Global Small Cap Equity Index Class C - Accumulation (GBP)

Sell:187.48p Buy:187.48p Change: 1.51p (0.80%)
Prices as at 26 January 2026
Sell:187.48p
Buy:187.48p
Change: 1.51p (0.80%)
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 26 January 2026
Sell:187.48p
Buy:187.48p
Change: 1.51p (0.80%)
Prices as at 26 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.69%
Property 4.75%
UK Equities 4.45%
Other 0.92%
Cash and Equiv. 0.67%
Mutual Funds 0.34%
International Bonds 0.12%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 FUT. E-MINI RUSS 2000 CME DEC25 0.70% 001 Non-Classified
2 SANDISK CORP 0.33% USA Technology Hardware & Equipment
3 TECHNIPFMC 0.31% GBR Non-Renewable Energy
4 COHERENT CORP 0.28% USA Technology Hardware & Equipment
5 LUMENTUM HOLDINGS 0.24% USA Telecommunications Equipment
6 CURTISS-WRIGHT CORPORATION 0.23% USA Aerospace & Defence
7 CASEY'S GENERAL STORES INC 0.22% USA Personal Care, Drug & Grocery Stores
8 TENET HEALTHCARE CORPORATION 0.21% USA Health Care Providers
9 EXACT SCIENCES CORPORATION 0.20% USA Pharmaceuticals & Biotechnology
10 US FOODS HLDG CORP 0.20% USA Food Producers

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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