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

Sell:52.04p Buy:52.04p Change: 0.19p (0.36%)
Prices as at 20 March 2026
Sell:52.04p
Buy:52.04p
Change: 0.19p (0.36%)
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 20 March 2026
Sell:52.04p
Buy:52.04p
Change: 0.19p (0.36%)
Prices as at 20 March 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 48.06%
UK Equities 37.00%
Cash and Equiv. 9.41%
Mutual Funds 4.22%
Property 1.03%
International Bonds 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY 5.44% USA Investment Banking & Brokerage Services
2 RIO TINTO 4.86% GBR Industrial Metals & Mining
3 iShares U.S iShares U.S. Financials ETF 4.22% 003 Managed Funds
4 ADYEN N.V. 4.13% NLD Industrial Support Services
5 SHELL 3.42% GBR Non-Renewable Energy
6 PROSUS N.V. 2.97% NLD Software & Computer Services
7 HSBC HOLDINGS 2.94% GBR Banks
8 3i Group Plc 3i Group Plc Ord GBP 2.92% GBR Investment Banking & Brokerage Services
9 MONSTER BEVERAGE CORPORATION 2.85% USA Beverages
10 S&P GLOBAL INC 2.75% USA Finance & Credit 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