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L&G Global 100 Index I Acc

Price: 495.00p|Change: 0.09 (1.83%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,413 GBP (01/04/2026)
Fund size (mil)2,080 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %55.30
Total number of equity holdings102
Total number of bond holdings0
Holdings 28/02/2026% of assets
NVIDIA Corp11.84
Apple Inc10.85
Microsoft Corp7.95
Amazon.com Inc5.43
Alphabet Inc Class A4.85
Broadcom Inc4.04
Alphabet Inc Class C3.89
Eli Lilly and Co2.22
JPMorgan Chase & Co2.19
Samsung Electronics Co Ltd2.04