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Legal & General Developed World Value Factor Index Class C - Accumulation (GBP)

Sell:67.35p Buy:67.35p Change: 0.76p (1.14%)
Prices as at 5 August 2026
Sell:67.35p
Buy:67.35p
Change: 0.76p (1.14%)
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 5 August 2026
Sell:67.35p
Buy:67.35p
Change: 0.76p (1.14%)
Prices as at 5 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.39%
UK Equities 3.41%
Cash and Equiv. 2.14%
Property 0.72%
Other 0.25%
Mutual Funds 0.05%
International Bonds 0.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 3.38% USA Retailers
2 NVIDIA CORPORATION 2.91% USA Technology Hardware & Equipment
3 APPLE 2.23% USA Technology Hardware & Equipment
4 META PLATFORMS 2.00% USA Software & Computer Services
5 MICROSOFT CORPORATION 1.96% USA Software & Computer Services
6 ALPHABET 1.76% USA Software & Computer Services
7 QUALCOMM INCORPORATED 1.59% USA Technology Hardware & Equipment
8 INTEL CORPORATION 1.56% USA Technology Hardware & Equipment
9 ALPHABET 1.54% USA Software & Computer Services
10 JPMORGAN CHASE & CO 1.46% USA Banks

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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
Invest now