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

Sell:60.15p Buy:60.15p Change: 0.64p (1.08%)
Prices as at 15 April 2026
Sell:60.15p
Buy:60.15p
Change: 0.64p (1.08%)
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 15 April 2026
Sell:60.15p
Buy:60.15p
Change: 0.64p (1.08%)
Prices as at 15 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 93.93%
UK Equities 3.80%
Cash and Equiv. 1.25%
Property 0.67%
Other 0.23%
Mutual Funds 0.08%
International Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.93% USA Technology Hardware & Equipment
2 AMAZON.COM 2.30% USA Retailers
3 APPLE 2.25% USA Technology Hardware & Equipment
4 META PLATFORMS 2.18% USA Software & Computer Services
5 BRISTOL-MYERS SQUIBB CO 1.90% USA Pharmaceuticals & Biotechnology
6 MERCK & CO INC(NEW) 1.74% USA Pharmaceuticals & Biotechnology
7 MICROSOFT CORPORATION 1.67% USA Software & Computer Services
8 ALPHABET 1.63% USA Software & Computer Services
9 COMCAST CORP(NEW) 1.53% USA Telecommunications Service Providers
10 ALPHABET 1.43% 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