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

Sell:65.24p Buy:65.24p Change: 0.06p (0.09%)
Prices as at 1 July 2025
Sell:65.24p
Buy:65.24p
Change: 0.06p (0.09%)
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:65.24p
Buy:65.24p
Change: 0.06p (0.09%)
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 95.01%
Cash and Equiv. 3.99%
Other 0.49%
UK Equities 0.25%
Property 0.18%
Managed Funds 0.06%
Alternative Trading Strategies 0.02%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.31% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.63% China Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 3.01% China Retailers
4 HDFC BANK LIMITED 1.56% India Banks
5 XIAOMI CORPORATION 1.35% China Telecommunications Equipment
6 RELIANCE INDUSTRIES LIMITED 1.34% India Non-Renewable Energy
7 MEITUAN 1.14% China Software & Computer Services
8 ICICI BANK LIMITED 1.07% India Banks
9 CHINA CONSTRUCTION BANK CORPORATION 0.94% China Banks
10 PDD HOLDINGS INC 0.90% China 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 24.10% 24.10%
Telecommunications 4.78% 4.78%
Financials 23.05% 0.10% 23.15%
Real Estate 1.91% 0.18% 0.03% 2.13%
Consumer Discretionary 12.04% 0.07% 12.11%
Consumer Staples 4.89% 0.05% 4.94%
Energy 5.10% 0.00% 5.10%
Utilities 3.33% 0.01% 3.34%
Health Care 3.41% 0.06% 3.47%
Industrials 7.27% 0.08% 7.35%
Basic Materials 0.25% 4.95% 0.08% 5.27%
Cash and Equiv. 3.99% 3.99%
Managed Funds 0.06% 0.06%
Bonds 0.00% 0.00%
Non-Classified 0.19% 0.02% 0.22%
Total 0.25% 95.01% 0.00% 0.06% 0.18% 0.52% 3.99% 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