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

Sell:256.60p Buy:256.60p Change: 1.20p (0.47%)
Prices as at 17 June 2021
Sell:256.60p
Buy:256.60p
Change: 1.20p (0.47%)
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 17 June 2021
Sell:256.60p
Buy:256.60p
Change: 1.20p (0.47%)
Prices as at 17 June 2021
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 91.57%
UK Equities 7.15%
Cash and Equiv. 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 11.08% United States Technology Hardware & Equipment
2 MICROSOFT CORP 10.61% United States Software & Computer Services
3 AMAZON.COM INC 7.76% United States Retailers
4 ALPHABET INC 3.99% United States Software & Computer Services
5 ALPHABET INC 3.91% United States Software & Computer Services
6 JPMORGAN CHASE & CO 2.80% United States Banks
7 JOHNSON & JOHNSON 2.50% United States Pharmaceuticals & Biotechnology
8 SAMSUNG ELECTRONICS CO 2.07% South Korea Technology Hardware & Equipment
9 NESTLE SA 2.00% Switzerland Food Producers
10 PROCTER & GAMBLE CO 1.87% United States Personal Care, Drug & Grocery Stores

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 34.99% 34.99%
Telecommunications 0.27% 0.67% 0.94%
Financials 1.53% 9.36% 10.89%
Real Estate 0.65% 0.65%
Consumer Discretionary 16.31% 16.31%
Consumer Staples 1.52% 7.70% 9.22%
Energy 1.31% 3.27% 4.58%
Utilities 0.28% 0.45% 0.73%
Health Care 1.38% 10.77% 12.15%
Industrials 6.36% 6.36%
Basic Materials 0.86% 1.03% 1.89%
Cash and Equiv. 1.28% 1.28%
Total 7.15% 91.57% 1.28% 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 May 2021. Data provided by FundsLibrary.

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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