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Legal & General Future World Global Opps Class I - Accumulation (GBP)

Sell:70.44p Buy:70.44p Change: 0.36p (0.51%)
Prices as at 22 November 2024
Sell:70.44p
Buy:70.44p
Change: 0.36p (0.51%)
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 22 November 2024
Sell:70.44p
Buy:70.44p
Change: 0.36p (0.51%)
Prices as at 22 November 2024
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 Bonds 44.37%
International Equities 37.34%
UK Corporate Bonds 6.46%
UK Gilts 6.06%
Other 1.98%
Cash and Equiv. 1.93%
UK Equities 1.87%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.94% United States Software & Computer Services
2 3½% Treasury Gilt 2025 2.87% United Kingdom Bonds
3 US. TSY. INFL. 1.125% IL 2.30% United States Bonds
4 APPLE 2.25% United States Technology Hardware & Equipment
5 5% Treasury Stock 2025 2.06% United Kingdom Bonds
6 ALPHABET INC 2.05% United States Software & Computer Services
7 NVIDIA CORPORATION 2.01% United States Technology Hardware & Equipment
8 AMAZON.COM 1.68% United States Retailers
9 NOVO NORDISK A/S 1.55% Denmark Pharmaceuticals & Biotechnology
10 MASTERCARD INCORPORATED 1.47% United States Industrial Support 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 13.48% 13.48%
Financials 4.31% 4.31%
Consumer Discretionary 4.76% 4.76%
Consumer Staples 1.81% 1.81%
Energy 0.23% 0.49% 0.72%
Utilities 0.95% 0.95%
Health Care 6.20% 6.20%
Industrials 0.24% 5.82% 6.06%
Basic Materials 0.45% 0.47% 0.92%
Cash and Equiv. 1.93% 1.93%
Managed Funds 0.00% 0.00%
Bonds 6.46% 44.37% 6.06% 56.89%
Non-Classified 1.98% 1.98%
Total 1.87% 37.34% 6.46% 44.37% 6.06% 0.00% 1.98% 1.93% 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
Invest now