Legal & General International Index Trust C Class Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
254.80p
0.80p (+0.31%)
Fund Code
LGNCA
BG0QP60
GB00BG0QP604
Prices updated as at 02 May 2024
Prices in GBX
Investment objective
The objective of the Fund is to track the performance of the FTSE World (ex UK) 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 Index is comprised of shares in middle and large capitalisation companies that are in the developed and advanced emerging markets globally (excluding the UK) in accordance with the index provider’s methodology. The shares in companies represent all economic sectors. 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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
33.57%
% Weight
Value
Core
Growth
Large
18
31
34
Medium
5
8
4
Small
0
0
0
Valuation
Legal & General International Index Trust C Class Accumulation
Global Large-Cap Blend Equity
18.87
2.03
2.82
12.28
Growth rate
Legal & General International Index Trust C Class Accumulation
Global Large-Cap Blend Equity
11.34%
1.98%
7.59%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.67655
2
Apple Inc
Sector
-
Country
United States
% of assets
3.7146
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.20915
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.4266
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.61617
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.33763
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.13612
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.99265
9
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
0.87803
10
LGIM US Dollar Liquidity 1 USD Inc
Sector
-
Country
Ireland
% of assets
0.87508
Assets in top 10 holdings %
20.86%
Total no. of equity holdings
2186.00
Total no. of bond holdings
1.00
Stock sectors
Legal & General International Index Trust C Class Accumulation
Global Large-Cap Blend Equity
31.83%
Basic materials
Con cyclical
Financial svs
Real estate
48.23%
Comm services
Energy
Industrials
Technology
19.94%
Con defensive
Healthcare
Utilities