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:67.40p Buy:67.40p Change: 0.09p (0.13%)
Prices as at 14 September 2026
Sell:67.40p
Buy:67.40p
Change: 0.09p (0.13%)
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 14 September 2026
Sell:67.40p
Buy:67.40p
Change: 0.09p (0.13%)
Prices as at 14 September 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 93.38%
UK Equities 3.20%
Cash and Equiv. 2.45%
Property 0.69%
Other 0.19%
Mutual Funds 0.05%
International Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 3.52% USA Retailers
2 META PLATFORMS 3.36% USA Software & Computer Services
3 MICROSOFT CORPORATION 3.02% USA Software & Computer Services
4 NVIDIA CORPORATION 2.95% USA Technology Hardware & Equipment
5 APPLE 2.59% USA Technology Hardware & Equipment
6 JPMORGAN CHASE & CO 1.83% USA Banks
7 ALPHABET 1.64% USA Software & Computer Services
8 BANK OF AMERICA CORP 1.63% USA Banks
9 ALPHABET 1.48% USA Software & Computer Services
10 COMCAST CORP(NEW) 1.36% USA Telecommunications Service Providers

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