Legal & General Global Equity Index Class C - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.13% i |
Ongoing saving from HL: | 0.05% i |
Net ongoing charge: | 0.08% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
12/12/19 to 12/12/20 | 12/12/20 to 12/12/21 | 12/12/21 to 12/12/22 | 12/12/22 to 12/12/23 | 12/12/23 to 12/12/24 | |
---|---|---|---|---|---|
Annual return | 15.64% | 21.71% | -7.58% | 13.15% | 24.68% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index. The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other transferable securities, cash or cash like investments and other funds.
Income Details
Security | Weight |
---|---|
APPLE | 4.46% |
MICROSOFT CORPORATION | 4.30% |
NVIDIA CORPORATION | 3.76% |
AMAZON.COM | 2.38% |
META PLATFORMS | 1.42% |
ALPHABET INC | 1.40% |
ALPHABET INC | 1.18% |
BERKSHIRE HATHAWAY | 1.05% |
BROADCOM | 0.98% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.96% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 14.80% |
Software & Computer Services | 12.84% |
Pharmaceuticals & Biotechnology | 6.63% |
Banks | 6.23% |
Retailers | 5.29% |
Non-Renewable Energy | 4.08% |
Investment Banking & Brokerage Services | 3.94% |
Industrial Support Services | 3.30% |
Medical Equipment & Services | 2.88% |
Automobiles & Parts | 2.21% |
Country | Weight |
---|---|
United States | 63.06% |
Japan | 6.16% |
United Kingdom | 3.57% |
Switzerland | 2.66% |
Canada | 2.41% |
France | 2.23% |
Taiwan | 1.96% |
Germany | 1.94% |
Australia | 1.67% |
Ireland | 1.63% |
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. Prices provided by Morningstar, correct as at 12 December 2024. Data provided by Broadridge, correct as at 31 July 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.