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Legal & General International Index Trust Class C - Accumulation (GBP)

Sell:170.10p Buy:170.10p Change: 1.30p (0.77%)
Prices as at 23 October 2020
Sell:170.10p
Buy:170.10p
Change: 1.30p (0.77%)
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 23 October 2020
Sell:170.10p
Buy:170.10p
Change: 1.30p (0.77%)
Prices as at 23 October 2020
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 97.51%
Cash and Equiv. 1.25%
Property 1.01%
UK Equities 0.13%
International Bonds 0.09%
Managed Funds 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 4.04% United States Technology Hardware & Equipment
2 MICROSOFT CORP 3.38% United States Software & Computer Services
3 AMAZON.COM INC 2.90% United States Retailers
4 FACEBOOK INC 1.37% United States Software & Computer Services
5 ALPHABET INC 0.96% United States Software & Computer Services
6 ALPHABET INC 0.95% United States Software & Computer Services
7 JOHNSON & JOHNSON 0.83% United States Pharmaceuticals & Biotechnology
8 VISA INC 0.73% United States Industrial Support Services
9 PROCTER & GAMBLE CO 0.72% United States Personal Care, Drug & Grocery Stores
10 NESTLE SA 0.71% Switzerland Food Producers

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 0.06% 22.71% 22.77%
Telecommunications 0.02% 3.84% 3.86%
Financials 11.75% 0.06% 0.02% 11.82%
Real Estate 0.01% 1.78% 0.99% 2.78%
Consumer Discretionary 0.01% 15.26% 0.02% 15.29%
Consumer Staples 0.01% 6.54% 0.01% 6.56%
Energy 0.01% 2.39% 2.40%
Utilities 3.17% 3.17%
Health Care 12.63% 12.63%
Industrials 0.01% 13.81% 13.82%
Basic Materials 3.57% 3.57%
Cash and Equiv. 1.25% 1.25%
Managed Funds 0.02% 0.02%
Non-Classified 0.05% 0.00% 0.05%
Total 0.13% 97.51% 0.09% 0.02% 1.01% 0.00% 1.25% 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 September 2020. 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