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

Sell:49.17p Buy:49.17p Change: 0.14p (0.29%)
Prices as at 3 July 2025
Sell:49.17p
Buy:49.17p
Change: 0.14p (0.29%)
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 3 July 2025
Sell:49.17p
Buy:49.17p
Change: 0.14p (0.29%)
Prices as at 3 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 96.93%
Property 4.03%
International Bonds 0.19%
Other 0.00%
Cash and Equiv. -1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 CONSTELLATION ENERGY CORPORATION 0.24% United States Electricity
2 BROADCOM 0.23% United States Technology Hardware & Equipment
3 DARDEN RESTAURANTS 0.23% United States Travel & Leisure
4 EQT CORPORATION 0.23% United States Non-Renewable Energy
5 GLOBE LIFE 0.23% United States Life Insurance
6 JABIL 0.23% United States Technology Hardware & Equipment
7 UBER TECHNOLOGIES 0.23% United States Consumer Services
8 TAPESTRY 0.22% United States Retailers
9 TEXAS PACIFIC LAND CORP 0.22% United States Non-Renewable Energy
10 AON 0.22% Ireland Non-life Insurance

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 12.76% 12.76%
Telecommunications 1.83% 1.83%
Financials 12.85% 12.85%
Real Estate 2.17% 4.03% 6.20%
Consumer Discretionary 14.22% 0.19% 14.42%
Consumer Staples 7.17% 7.17%
Energy 4.93% 4.93%
Utilities 6.81% 6.81%
Health Care 11.64% 11.64%
Industrials 18.94% 18.94%
Basic Materials 3.60% 3.60%
Cash and Equiv. -1.15% -1.15%
Non-Classified 0.00% 0.00%
Total 96.93% 0.19% 4.03% 0.00% -1.15% 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 28 February 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