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Legal & General Fut Wrld ESG Tilted & Opt Emg Mkts Class C - Accumulation (GBP)

Sell:54.63p Buy:54.63p Change: 0.05p (0.09%)
Prices as at 20 December 2024
Sell:54.63p
Buy:54.63p
Change: 0.05p (0.09%)
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 20 December 2024
Sell:54.63p
Buy:54.63p
Change: 0.05p (0.09%)
Prices as at 20 December 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 98.16%
Cash and Equiv. 1.28%
Other 0.40%
Property 0.14%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.98% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.01% China Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.15% South Korea Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 2.86% China Retailers
5 INFOSYS LTD 2.07% India Software & Computer Services
6 HDFC BANK LIMITED 1.44% India Banks
7 SK HYNIX 1.05% South Korea Technology Hardware & Equipment
8 ICICI BANK LIMITED 0.96% India Banks
9 INTERNATIONAL FISH FARMING 0.93% United Arab Emirates Investment Banking & Brokerage Services
10 MEITUAN 0.85% China Software & Computer Services

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 27.58% 27.58%
Telecommunications 6.99% 6.99%
Financials 27.29% 0.08% 27.37%
Real Estate 1.52% 0.14% 0.01% 1.67%
Consumer Discretionary 10.50% 0.07% 10.56%
Consumer Staples 5.00% 0.01% 5.01%
Energy 2.68% 2.68%
Utilities 2.06% 0.01% 2.07%
Health Care 4.54% 0.06% 4.60%
Industrials 6.60% 0.07% 6.66%
Basic Materials 3.37% 0.11% 3.48%
Cash and Equiv. 1.28% 1.28%
Non-Classified 0.02% 0.00% 0.03%
Total 98.16% 0.14% 0.41% 1.28% 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 July 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