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

Sell:291.20p Buy:291.20p Change: 0.60p (0.21%)
Prices as at 7 July 2025
Sell:291.20p
Buy:291.20p
Change: 0.60p (0.21%)
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 7 July 2025
Sell:291.20p
Buy:291.20p
Change: 0.60p (0.21%)
Prices as at 7 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 97.11%
Property 1.26%
Cash and Equiv. 1.10%
Other 0.30%
International Bonds 0.10%
Managed Funds 0.09%
UK Equities 0.05%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.44% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 4.16% United States Software & Computer Services
3 NVIDIA CORPORATION 3.56% United States Technology Hardware & Equipment
4 AMAZON.COM 2.45% United States Retailers
5 META PLATFORMS 1.69% United States Software & Computer Services
6 ALPHABET 1.33% United States Software & Computer Services
7 BROADCOM 1.23% United States Technology Hardware & Equipment
8 BERKSHIRE HATHAWAY 1.15% United States Investment Banking & Brokerage Services
9 ALPHABET 1.12% United States Software & Computer Services
10 TESLA 1.10% United States Automobiles & Parts

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 27.82% 27.82%
Telecommunications 2.72% 0.04% 2.76%
Financials 15.08% 0.05% 0.02% 15.14%
Real Estate 1.01% 1.24% 0.01% 2.25%
Consumer Discretionary 13.59% 0.06% 13.66%
Consumer Staples 4.90% 0.00% 0.03% 4.94%
Energy 3.46% 3.46%
Utilities 2.94% 2.94%
Health Care 0.02% 9.83% 9.85%
Industrials 13.13% 0.04% 13.17%
Basic Materials 0.03% 2.60% 0.00% 2.64%
Cash and Equiv. 1.10% 1.10%
Managed Funds 0.09% 0.09%
Bonds 0.01% 0.01%
Non-Classified 0.01% 0.16% 0.17%
Total 0.05% 97.11% 0.10% 0.09% 1.26% 0.30% 1.10% 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