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Legal & General Global 100 Index Class C - Accumulation (GBP)

Sell:425.50p Buy:425.50p Change: 0.20p (0.05%)
Prices as at 1 July 2025
Sell:425.50p
Buy:425.50p
Change: 0.20p (0.05%)
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 1 July 2025
Sell:425.50p
Buy:425.50p
Change: 0.20p (0.05%)
Prices as at 1 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
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 94.85%
UK Equities 4.54%
Cash and Equiv. 0.60%
Other 0.01%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 11.34% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 10.42% United States Software & Computer Services
3 NVIDIA CORPORATION 9.33% United States Technology Hardware & Equipment
4 AMAZON.COM 6.16% United States Retailers
5 ALPHABET 3.31% United States Software & Computer Services
6 BROADCOM 3.15% United States Technology Hardware & Equipment
7 ALPHABET 2.71% United States Software & Computer Services
8 ELI LILLY AND COMPANY 2.53% United States Pharmaceuticals & Biotechnology
9 JPMORGAN CHASE & CO 2.43% United States Banks
10 EXXON MOBIL CORPORATION 1.68% United States Non-Renewable Energy

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 46.70% 46.70%
Telecommunications 1.94% 1.94%
Financials 1.02% 8.01% 9.03%
Real Estate 0.38% 0.38%
Consumer Discretionary 11.59% 11.59%
Consumer Staples 0.81% 5.56% 6.37%
Energy 0.98% 2.96% 3.94%
Utilities 0.26% 0.28% 0.54%
Health Care 1.11% 9.12% 10.23%
Industrials 6.93% 6.93%
Basic Materials 0.36% 1.38% 1.74%
Cash and Equiv. 0.60% 0.60%
Bonds 0.00% 0.00%
Non-Classified 0.01% 0.01%
Total 4.54% 94.85% 0.00% 0.01% 0.60% 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 30 April 2025. 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