We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:59.74p Buy:59.74p Change: 0.21p (0.35%)
Prices as at 24 February 2026
Sell:59.74p
Buy:59.74p
Change: 0.21p (0.35%)
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 24 February 2026
Sell:59.74p
Buy:59.74p
Change: 0.21p (0.35%)
Prices as at 24 February 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 93.06%
UK Equities 3.49%
Cash and Equiv. 2.36%
Property 0.72%
Other 0.19%
Mutual Funds 0.12%
International Bonds 0.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 3.52% USA Technology Hardware & Equipment
2 AMAZON.COM 2.66% USA Retailers
3 ALPHABET 2.45% USA Software & Computer Services
4 APPLE 2.41% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 2.37% USA Software & Computer Services
6 ALPHABET 2.09% USA Software & Computer Services
7 META PLATFORMS 2.05% USA Software & Computer Services
8 QUALCOMM INCORPORATED 1.74% USA Technology Hardware & Equipment
9 MERCK & CO INC(NEW) 1.55% USA Pharmaceuticals & Biotechnology
10 BRISTOL-MYERS SQUIBB CO 1.30% USA Pharmaceuticals & Biotechnology

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