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

Sell:58.39p Buy:58.39p Change: 0.39p (0.66%)
Prices as at 3 November 2026
Sell:58.39p
Buy:58.39p
Change: 0.39p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 November 2026
Sell:58.39p
Buy:58.39p
Change: 0.39p (0.66%)
Prices as at 3 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.08%
>£1BN and <£3BN 1.49%
>£3BN and <£5BN 3.33%
>£5BN and <£10BN 3.10%
>£10BN and <£20BN 10.04%
>£20BN and <£50BN 23.50%
>£50BN 28.98%
Unknown 15.93%
Debt 0.13%
Cash and Equiv. 13.43%

Equity sectors (Industry Classification Benchmark)


Financials
18.81%
Cash and Equiv.
13.43%
Consumer Discretionary
11.08%
Basic Materials
9.28%
Technology
8.41%
Telecommunications
7.87%
Industrials
7.78%
Consumer Staples
7.72%
Health Care
6.54%
Energy
4.03%
Managed Funds
1.83%
Utilities
1.66%
Real Estate
1.44%
Other
0.13%
Cash and Equiv.
13.43%
Financial Services
10.25%
Retail
10.07%
Basic Resources
8.61%
Technology
8.41%
Telecommunications
7.87%
Food, Beverage & Tobacco
7.10%
Health Care
6.54%
Industrial Goods & Services
5.46%
Insurance
4.48%
Banks
4.08%
Energy
4.03%
Construction & Materials
2.31%
Other
7.36%
Cash and Equiv.
13.43%
Retailers
10.07%
Telecommunications Equipment
7.77%
Investment Banking & Brokerage Services
7.22%
Software & Computer Services
5.56%
Precious Metals & Mining
5.01%
Banks
4.08%
Non-Renewable Energy
4.03%
Industrial Metals & Mining
3.60%
Pharmaceuticals & Biotechnology
3.46%
Beverages
3.00%
Finance & Credit Services
2.87%
Technology Hardware & Equipment
2.86%
Other
27.06%
Cash and Equiv.
13.43%
Diversified Retailers
10.07%
Telecommunications Equipment
7.77%
Gold Mining
5.01%
Diversified Financial Services
4.44%
Banks
4.08%
Integrated Oil & Gas
3.61%
Pharmaceuticals
3.46%
General Mining
3.14%
Semiconductors
2.86%
Tobacco
2.75%
Software
2.72%
Soft Drinks
2.63%
Other
34.05%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now