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

Sell:445.40p Buy:445.40p Change: 0.70p (0.16%)
Prices as at 18 July 2025
Sell:445.40p
Buy:445.40p
Change: 0.70p (0.16%)
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:445.40p
Buy:445.40p
Change: 0.70p (0.16%)
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 95.62%
UK Equities 4.07%
Cash and Equiv. 0.31%
Other 0.00%
International Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 12.23% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 11.82% USA Software & Computer Services
3 APPLE 9.60% USA Technology Hardware & Equipment
4 AMAZON.COM 6.73% USA Retailers
5 BROADCOM 4.13% USA Technology Hardware & Equipment
6 ALPHABET 3.31% USA Software & Computer Services
7 ALPHABET 2.68% USA Software & Computer Services
8 JPMORGAN CHASE & CO 2.59% USA Banks
9 ELI LILLY AND COMPANY 1.95% USA Pharmaceuticals & Biotechnology
10 EXXON MOBIL CORPORATION 1.50% USA Non-Renewable Energy

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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