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

Sell:218.30p Buy:218.30p Change: 4.10p (1.84%)
Prices as at 26 November 2021
Sell:218.30p
Buy:218.30p
Change: 4.10p (1.84%)
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 26 November 2021
Sell:218.30p
Buy:218.30p
Change: 4.10p (1.84%)
Prices as at 26 November 2021
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 97.36%
Property 1.22%
Cash and Equiv. 1.08%
UK Equities 0.20%
International Bonds 0.09%
Managed Funds 0.05%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.91% United States Software & Computer Services
2 APPLE INC 3.69% United States Technology Hardware & Equipment
3 AMAZON.COM INC 2.31% United States Retailers
4 ALPHABET INC 1.40% United States Software & Computer Services
5 TESLA INC 1.37% United States Automobiles & Parts
6 ALPHABET INC 1.31% United States Software & Computer Services
7 META PLATFORMS INC 1.24% United States Software & Computer Services
8 NVIDIA CORP 0.97% United States Technology Hardware & Equipment
9 JPMORGAN CHASE & CO 0.80% United States Banks
10 TAIWAN SEMICONDUCTOR MANUFACTURING 0.72% Taiwan Technology Hardware & Equipment

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 0.10% 24.66% 24.77%
Telecommunications 0.02% 3.06% 3.09%
Financials 13.54% 0.06% 0.01% 13.61%
Real Estate 0.01% 1.59% 1.21% 2.80%
Consumer Discretionary 0.01% 15.25% 0.02% 0.00% 15.28%
Consumer Staples 0.01% 5.23% 0.01% 5.25%
Energy 0.01% 3.23% 3.24%
Utilities 2.68% 2.68%
Health Care 0.02% 11.50% 11.52%
Industrials 0.01% 13.32% 13.33%
Basic Materials 3.28% 3.28%
Cash and Equiv. 1.08% 1.08%
Managed Funds 0.05% 0.05%
Non-Classified 0.03% 0.00% 0.03%
Total 0.20% 97.36% 0.09% 0.05% 1.22% 0.00% 1.08% 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 October 2021. 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