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

Sell:743.20p Buy:743.20p Change: 8.70p (1.18%)
Prices as at 7 August 2025
Sell:743.20p
Buy:743.20p
Change: 8.70p (1.18%)
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 7 August 2025
Sell:743.20p
Buy:743.20p
Change: 8.70p (1.18%)
Prices as at 7 August 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 96.65%
Cash and Equiv. 1.43%
Other 0.91%
International Bonds 0.72%
Property 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 3.08% NLD Technology Hardware & Equipment
2 SAP SE 3.07% DEU Software & Computer Services
3 NESTLE S.A. 2.48% CHE Food Producers
4 ROCHE HOLDING AG 2.28% CHE Pharmaceuticals & Biotechnology
5 NOVARTIS AG 2.23% CHE Pharmaceuticals & Biotechnology
6 NOVO NORDISK A/S 2.21% DNK Pharmaceuticals & Biotechnology
7 SIEMENS AKTIENGESELLSCHAFT 1.85% DEU General Industrials
8 ALLIANZ SE 1.52% DEU Non-life Insurance
9 SCHNEIDER ELECTRIC SE 1.41% FRA Electronic & Electrical Equipment
10 LVMH MOET HENNESSY LOUIS VUITTON 1.32% FRA Personal Goods

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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