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Legal & General S&P 500 US Equal Weight Index Class C - Accumulation (GBP)

Sell:59.67p Buy:59.67p Change: 0.12p (0.20%)
Prices as at 4 September 2026
Sell:59.67p
Buy:59.67p
Change: 0.12p (0.20%)
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 4 September 2026
Sell:59.67p
Buy:59.67p
Change: 0.12p (0.20%)
Prices as at 4 September 2026
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 93.60%
Property 3.80%
Cash and Equiv. 2.18%
International Bonds 0.22%
Mutual Funds 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 GLOBAL PAYMENTS 0.26% USA Industrial Support Services
2 PAYPAL HOLDINGS 0.26% USA Industrial Support Services
3 BIO-TECHNE CORPORATION 0.26% USA Medical Equipment & Services
4 ZEBRA TECHNOLOGIES CORPORATION 0.25% USA Electronic & Electrical Equipment
5 EXPEDIA GROUP INC 0.25% USA Travel & Leisure
6 INTERNATIONAL PAPER COMPANY 0.25% USA Industrial Materials
7 IQVIA HOLDINGS 0.25% USA Health Care Providers
8 BAXTER INTERNATIONAL INC 0.24% USA Medical Equipment & Services
9 METTLER-TOLEDO INTERNATIONAL 0.24% USA Electronic & Electrical Equipment
10 DOORDASH 0.24% USA Software & Computer Services

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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