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Legal & General Global Thematic Class C - Accumulation (GBP)

Sell:51.13p Buy:51.13p Change: 0.41p (0.81%)
Prices as at 28 June 2024
Sell:51.13p
Buy:51.13p
Change: 0.41p (0.81%)
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 28 June 2024
Sell:51.13p
Buy:51.13p
Change: 0.41p (0.81%)
Prices as at 28 June 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
Managed Funds 76.54%
International Equities 22.74%
Cash and Equiv. 0.61%
UK Equities 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General ETF L&G Emerging Cyber Security ESG Exclusions UCITS ETF - 18.18% Managed Funds Managed Funds
2 Legal & General ETF L&G Clean Energy UCITS ETF - 14.21% Managed Funds Managed Funds
3 Legal & General ETF L&G Battery Value-Chain UCITS ETF - 13.27% Managed Funds Managed Funds
4 Legal & General ETF L&G Pharma Breakthrough UCITS ETF - 12.83% Managed Funds Managed Funds
5 Legal & General ETF L&G Clean Water - 10.03% Managed Funds Managed Funds
6 Legal & General ETF L&G Artificial Intelligence ETF - 9.50% Managed Funds Managed Funds
7 Legal & General ETF L&G Healthcare Breakthrough UCITS ETF - 8.04% Managed Funds Managed Funds
8 Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF - 7.27% Managed Funds Managed Funds
9 Legal & General ETF L&G Ecommerce Logistics UCITS ETF - 6.06% Managed Funds Managed Funds

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 0.03% 0.03%
Consumer Staples 0.01% 0.01%
Utilities 0.04% 0.97% 1.01%
Health Care 0.03% 12.80% 12.83%
Industrials 0.04% 8.90% 8.95%
Basic Materials 0.03% 0.03%
Cash and Equiv. 0.61% 0.61%
Managed Funds 76.54% 76.54%
Total 0.12% 22.74% 76.54% 0.61% 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 30 April 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