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Legal & General Developed World Quality Factor Ind Class I - Accumulation (GBP)

Sell:55.27p Buy:55.27p Change: 0.34p (0.62%)
Prices as at 17 April 2026
Sell:55.27p
Buy:55.27p
Change: 0.34p (0.62%)
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 17 April 2026
Sell:55.27p
Buy:55.27p
Change: 0.34p (0.62%)
Prices as at 17 April 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 90.62%
UK Equities 6.15%
Cash and Equiv. 1.84%
Mutual Funds 0.68%
Property 0.68%
International Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 14.48% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 13.59% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 11.48% USA Software & Computer Services
4 AMAZON.COM 2.55% USA Retailers
5 JOHNSON & JOHNSON 2.19% USA Pharmaceuticals & Biotechnology
6 ARISTA NETWORKS INC 1.86% USA Telecommunications Equipment
7 EXXON MOBIL CORPORATION 1.51% USA Non-Renewable Energy
8 MCDONALD'S CORPORATION 1.31% USA Travel & Leisure
9 NEWMONT CORPORATION 1.11% USA Precious Metals & Mining
10 ABBOTT LABORATORIES 1.10% USA Medical Equipment & Services

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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