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Legal & General Future World Global Opps Class I - Accumulation (GBP)

Sell:66.64p Buy:66.64p Change: 0.15p (0.23%)
Prices as at 30 April 2024
Sell:66.64p
Buy:66.64p
Change: 0.15p (0.23%)
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 30 April 2024
Sell:66.64p
Buy:66.64p
Change: 0.15p (0.23%)
Prices as at 30 April 2024
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 Bonds 44.59%
International Equities 38.87%
UK Corporate Bonds 5.52%
Cash and Equiv. 5.12%
UK Gilts 3.75%
Other 1.15%
UK Equities 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 2¾% Treasury Gilt 2024 3.10% United Kingdom Bonds
2 MICROSOFT CORPORATION 3.07% United States Software & Computer Services
3 US. TSY. INFL. 1.125% IL 2.62% United States Bonds
4 ALPHABET INC 1.86% United States Software & Computer Services
5 APPLE 1.80% United States Technology Hardware & Equipment
6 AMAZON.COM 1.70% United States Retailers
7 NVIDIA CORP 1.65% United States Technology Hardware & Equipment
8 MASTERCARD INCORPORATED 1.58% United States Industrial Support Services
9 NOVO NORDISK A/S 1.56% Denmark Pharmaceuticals & Biotechnology
10 MONDELEZ INTERNATIONAL 1.23% United States Food Producers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.64% 12.64%
Financials 4.20% 4.20%
Consumer Discretionary 5.74% 5.74%
Consumer Staples 2.90% 2.90%
Energy 0.18% 0.56% 0.74%
Health Care 6.51% 6.51%
Industrials 0.25% 5.81% 6.06%
Basic Materials 0.57% 0.51% 1.08%
Cash and Equiv. 5.12% 5.12%
Bonds 5.52% 44.59% 3.75% 53.86%
Non-Classified 1.15% 1.15%
Total 1.00% 38.87% 5.52% 44.59% 3.75% 1.15% 5.12% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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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