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

Sell:58.24p Buy:58.24p Change: 0.06p (0.10%)
Prices as at 2 April 2026
Sell:58.24p
Buy:58.24p
Change: 0.06p (0.10%)
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 2 April 2026
Sell:58.24p
Buy:58.24p
Change: 0.06p (0.10%)
Prices as at 2 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
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 93.28%
UK Equities 3.82%
Cash and Equiv. 1.80%
Property 0.72%
Other 0.24%
Mutual Funds 0.10%
International Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.90% USA Technology Hardware & Equipment
2 META PLATFORMS 2.38% USA Software & Computer Services
3 APPLE 2.28% USA Technology Hardware & Equipment
4 AMAZON.COM 2.15% USA Retailers
5 BRISTOL-MYERS SQUIBB CO 1.81% USA Pharmaceuticals & Biotechnology
6 ALPHABET 1.69% USA Software & Computer Services
7 MICROSOFT CORPORATION 1.67% USA Software & Computer Services
8 MERCK & CO INC(NEW) 1.63% USA Pharmaceuticals & Biotechnology
9 COMCAST CORP(NEW) 1.53% USA Telecommunications Service Providers
10 ALPHABET 1.47% USA Software & Computer 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
Invest now