Legal & General Global 100 Index Trust

Select share classes

Legal & General Global 100 Index Trust I Class Accumulation

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

583.80p

arrow-down-3.20p (-0.55%)

Fund Code

LGGXA

B0CNH05

GB00B0CNH056

Prices updated as at 07 Sep 2026
|
Prices in GBX
Investment objective
The objective of the Fund is to track the performance of the S&P Global 100 Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.66%

% Weight
Value
Core
Growth
Large

29

45

25

Medium

1

1

0

Small

0

0

0

Valuation

Legal & General Global 100 Index Trust I Class Accumulation
Global Large-Cap Blend Equity

19.95

19.95
18.49

4.02

4.02
2.81

4.85

4.85
3.85

14.93

14.93
13.52

Growth rate

Legal & General Global 100 Index Trust I Class Accumulation
Global Large-Cap Blend Equity

11.78%

11.78%
10.59%

1.30%

1.30%
1.54%

13.32%

13.32%
8.72%

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
12.20557
2
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
10.66767
3
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
7.02639
4
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
5.94531
5
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
5.25009
6
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
4.54
7
Alphabet Inc Class C
Sector
Internet Content & Information
Country
United States
% of assets
4.20491
8
Samsung Electronics Co Ltd
Sector
Consumer Electronics
Country
South Korea
% of assets
2.70658
9
Eli Lilly and Co
Sector
Drug Manufacturers—General
Country
United States
% of assets
2.42287
10
JPMorgan Chase & Co
Sector
Banks—Diversified
Country
United States
% of assets
2.2491
Assets in top 10 holdings %

57.22%

Total no. of equity holdings

103.00

Total no. of bond holdings

-

Stock sectors

Legal & General Global 100 Index Trust I Class Accumulation
Global Large-Cap Blend Equity

19.80%

Basic materials

1.70%
-

Con cyclical

7.82%
-

Financial svs

10.08%
-

Real estate

0.20%
-

64.66%

Comm services

10.58%
-

Energy

3.45%
-

Industrials

5.45%
-

Technology

45.18%
-

15.54%

Con defensive

5.87%
-

Healthcare

9.20%
-

Utilities

0.48%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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