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Legal & General Fut Wrld ESG Tltd & Opt Eur ex UK Class C - Accumulation (GBP)

Sell:64.17p Buy:64.17p Change: 0.26p (0.41%)
Prices as at 18 July 2025
Sell:64.17p
Buy:64.17p
Change: 0.26p (0.41%)
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 18 July 2025
Sell:64.17p
Buy:64.17p
Change: 0.26p (0.41%)
Prices as at 18 July 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 97.11%
Cash and Equiv. 1.86%
International Bonds 0.74%
Other 0.25%
Property 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 4.42% DEU Software & Computer Services
2 ASML HOLDING N.V. 3.59% NLD Technology Hardware & Equipment
3 ROCHE HOLDING AG 3.47% CHE Pharmaceuticals & Biotechnology
4 NOVARTIS AG 3.38% CHE Pharmaceuticals & Biotechnology
5 NOVO NORDISK A/S 2.95% DNK Pharmaceuticals & Biotechnology
6 NESTLE S.A. 2.74% CHE Food Producers
7 SIEMENS AKTIENGESELLSCHAFT 2.41% DEU General Industrials
8 SCHNEIDER ELECTRIC SE 2.21% FRA Electronic & Electrical Equipment
9 ALLIANZ SE 1.84% DEU Non-life Insurance
10 DEUTSCHE TELEKOM AG 1.78% DEU Telecommunications Service Providers

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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