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Legal & General European Index Class C - Accumulation (GBP)

Sell:794.40p Buy:794.40p Change: 15.80p (1.95%)
Prices as at 14 November 2025
Sell:794.40p
Buy:794.40p
Change: 15.80p (1.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 November 2025
Sell:794.40p
Buy:794.40p
Change: 15.80p (1.95%)
Prices as at 14 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 97.23%
Cash and Equiv. 1.08%
International Bonds 0.73%
Mutual Funds 0.40%
Property 0.30%
Other 0.26%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.01% NLD Technology Hardware & Equipment
2 SAP SE 2.55% DEU Software & Computer Services
3 NESTLE S.A. 2.32% CHE Food Producers
4 NOVARTIS AG 2.20% CHE Pharmaceuticals & Biotechnology
5 ROCHE HOLDING AG 2.19% CHE Pharmaceuticals & Biotechnology
6 SIEMENS AKTIENGESELLSCHAFT 1.99% DEU General Industrials
7 LVMH MOET HENNESSY LOUIS VUITTON 1.71% FRA Personal Goods
8 ALLIANZ SE 1.49% DEU Non-life Insurance
9 NOVO NORDISK A/S 1.49% DNK Pharmaceuticals & Biotechnology
10 SCHNEIDER ELECTRIC SE 1.47% FRA Electronic & Electrical Equipment

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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