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Legal & General Pacific Index Class C - Accumulation (GBP)

Sell:237.30p Buy:237.30p Change: 2.90p (1.21%)
Prices as at 15 April 2024
Sell:237.30p
Buy:237.30p
Change: 2.90p (1.21%)
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 15 April 2024
Sell:237.30p
Buy:237.30p
Change: 2.90p (1.21%)
Prices as at 15 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.56%
Property 2.53%
Cash and Equiv. 0.81%
Managed Funds 0.81%
Other 0.29%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 12.72% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.34% South Korea Telecommunications Equipment
3 BHP GROUP LIMITED 3.17% Australia Industrial Metals & Mining
4 COMMONWEALTH BANK OF AUSTRALIA 2.89% Australia Banks
5 CSL LTD 1.98% Australia Pharmaceuticals & Biotechnology
6 AIA GROUP LIMITED 1.67% Hong Kong Life Insurance
7 SK HYNIX INC 1.58% South Korea Technology Hardware & Equipment
8 NATIONAL AUSTRALIA BANK LIMITED 1.55% Australia Banks
9 WESTPAC BANKING CORPORATION 1.30% Australia Banks
10 HON HAI PRECISION INDUSTRY 1.28% 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 25.32% 25.32%
Telecommunications 9.25% 9.25%
Financials 22.64% 22.64%
Real Estate 1.83% 2.53% 0.07% 4.42%
Consumer Discretionary 6.77% 6.77%
Consumer Staples 3.09% 3.09%
Energy 2.80% 2.80%
Utilities 2.39% 2.39%
Health Care 4.88% 4.88%
Industrials 8.43% 0.23% 8.65%
Basic Materials 8.07% 8.07%
Cash and Equiv. 0.81% 0.81%
Managed Funds 0.81% 0.81%
Bonds 0.00% 0.00%
Non-Classified 0.10% 0.10%
Total 95.56% 0.00% 0.81% 2.53% 0.29% 0.81% 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 March 2024. 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