Legal & General Global Equity Index Fund

Select share classes

Legal & General Global Equity Index Fund I Class Accumulation

A Select 50 Fund - Fidelity insight
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

467.90p

arrow-up3.10p (+0.67%)

Fund Code

LGIXA

B83LW32

GB00B83LW328

Prices updated as at 12 Apr 2024
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE World 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 Benchmark is comprised of shares in large and middle capitalisation companies across all geographical areas. 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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

33.13%

% Weight
Value
Core
Growth
Large

19

30

33

Medium

5

8

4

Small

0

0

0

Valuation

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

18.48

18.48
18.26

1.98

1.98
2.13

2.76

2.76
3.08

12.23

12.23
12.29

Growth rate

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

11.10%

11.10%
10.35%

2.07%

2.07%
1.97%

7.68%

7.68%
12.05%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.54958
2
Apple Inc
Sector
-
Country
United States
% of assets
3.61659
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.11785
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.36574
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.57448
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.29515
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.10885
8
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.03107
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.96537
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
0.83961
Assets in top 10 holdings %

20.46%

Total no. of equity holdings

2424.00

Total no. of bond holdings

-

Stock sectors

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

31.94%

Basic materials

3.96%
-

Con cyclical

10.24%
-

Financial svs

15.38%
-

Real estate

2.36%
-

47.77%

Comm services

7.46%
-

Energy

4.35%
-

Industrials

10.69%
-

Technology

25.26%
-

20.29%

Con defensive

6.27%
-

Healthcare

11.63%
-

Utilities

2.39%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.