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

Sell:84.72p Buy:84.72p Change: 0.96p (1.12%)
Prices as at 19 July 2024
Sell:84.72p
Buy:84.72p
Change: 0.96p (1.12%)
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 19 July 2024
Sell:84.72p
Buy:84.72p
Change: 0.96p (1.12%)
Prices as at 19 July 2024
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 94.44%
Cash and Equiv. 2.52%
Alternative Trading Strategies 2.33%
Other 0.39%
Property 0.19%
UK Equities 0.14%
Managed Funds 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.24% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 3.85% China Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 2.08% China Retailers
4 RELIANCE INDUSTRIES LIMITED 1.56% India Non-Renewable Energy
5 HDFC BANK LIMITED 1.39% India Banks
6 PDD HOLDINGS INC 1.25% China Software & Computer Services
7 MEITUAN 0.98% China Software & Computer Services
8 CHINA CONSTRUCTION BANK CORPORATION 0.90% China Banks
9 HON HAI PRECISION INDUSTRY 0.86% Taiwan Technology Hardware & Equipment
10 INFOSYS LTD 0.80% India Software & Computer Services

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 24.27% 24.27%
Telecommunications 3.63% 3.63%
Financials 21.32% 0.12% 21.45%
Real Estate 1.84% 0.19% 0.00% 2.03%
Consumer Discretionary 11.10% 0.06% 11.16%
Consumer Staples 5.24% 5.24%
Energy 6.39% 6.39%
Utilities 3.79% 0.00% 0.01% 3.80%
Health Care 2.98% 0.08% 3.05%
Industrials 8.01% 0.04% 8.05%
Basic Materials 0.14% 5.85% 0.08% 6.06%
Cash and Equiv. 2.52% 2.52%
Managed Funds 0.00% 0.00%
Bonds 0.00% 0.00%
Non-Classified 0.02% 2.33% 2.35%
Total 0.14% 94.44% 0.00% 0.00% 0.19% 2.72% 2.52% 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 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