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

Sell:330.80p Buy:330.80p Change: 0.60p (0.18%)
Prices as at 5 November 2025
Sell:330.80p
Buy:330.80p
Change: 0.60p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 November 2025
Sell:330.80p
Buy:330.80p
Change: 0.60p (0.18%)
Prices as at 5 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 71.27%
Developed Europe - Excl UK 12.98%
Japan 5.59%
Emerging Asia 3.32%
Australia & New Zealand 1.75%
Property 1.13%
Cash and Equiv. 1.02%
Developed Asia 0.81%
South & Central America 0.67%
Middle East & Africa 0.50%
Managed Fund 0.49%
Emerging Europe 0.27%
Non-Classified 0.15%
UK 0.05%

Countries % Weight
Flag United States 68.55%
Flag Canada 2.72%
Flag Switzerland 2.43%
Flag France 2.13%
Flag Germany 2.00%
Flag Taiwan 1.93%
Flag Australia 1.65%
Flag Ireland 1.63%
Flag Netherlands 1.39%
Flag Direct Property and REITs 1.13%
Flag South Korea 0.99%
Flag Sweden 0.77%
Flag Denmark 0.71%
Flag Spain 0.59%
Flag Italy 0.57%
Flag Hong Kong 0.49%
Flag Managed Funds 0.49%
Flag Brazil 0.46%
Flag Singapore 0.32%
Flag South Africa 0.32%
Flag Finland 0.23%
Flag Mexico 0.21%
Flag Thailand 0.21%
Flag Malaysia 0.19%
Flag Israel 0.18%
Flag Belgium 0.17%
Flag Luxembourg 0.16%
Flag Norway 0.15%
Flag Turkey 0.11%
Flag New Zealand 0.10%
Flag Poland 0.06%
Flag Greece 0.05%
Flag United Kingdom 0.05%
Flag Austria 0.05%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.01%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:330.80p Buy:330.80p Change: 0.60p (0.18%)
Prices as at 5 November 2025
Sell:330.80p
Buy:330.80p
Change: 0.60p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 November 2025
Sell:330.80p
Buy:330.80p
Change: 0.60p (0.18%)
Prices as at 5 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 71.27%
Developed Europe - Excl UK 12.98%
Japan 5.59%
Emerging Asia 3.32%
Australia & New Zealand 1.75%
Property 1.13%
Cash and Equiv. 1.02%
Developed Asia 0.81%
South & Central America 0.67%
Middle East & Africa 0.50%
Managed Fund 0.49%
Emerging Europe 0.27%
Non-Classified 0.15%
UK 0.05%

Countries % Weight
Flag United States 68.55%
Flag Canada 2.72%
Flag Switzerland 2.43%
Flag France 2.13%
Flag Germany 2.00%
Flag Taiwan 1.93%
Flag Australia 1.65%
Flag Ireland 1.63%
Flag Netherlands 1.39%
Flag Direct Property and REITs 1.13%
Flag South Korea 0.99%
Flag Sweden 0.77%
Flag Denmark 0.71%
Flag Spain 0.59%
Flag Italy 0.57%
Flag Hong Kong 0.49%
Flag Managed Funds 0.49%
Flag Brazil 0.46%
Flag Singapore 0.32%
Flag South Africa 0.32%
Flag Finland 0.23%
Flag Mexico 0.21%
Flag Thailand 0.21%
Flag Malaysia 0.19%
Flag Israel 0.18%
Flag Belgium 0.17%
Flag Luxembourg 0.16%
Flag Norway 0.15%
Flag Turkey 0.11%
Flag New Zealand 0.10%
Flag Poland 0.06%
Flag Greece 0.05%
Flag United Kingdom 0.05%
Flag Austria 0.05%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.01%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account