L&G Global 100 Index I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,652 GBP (20/08/2026) |
| Fund size (mil) | 2,444 GBP (31/07/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 57.22 |
| Total number of equity holdings | 103 |
| Total number of bond holdings | 0 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| NVIDIA Corp | 12.21 |
| Apple Inc | 10.67 |
| Microsoft Corp | 7.03 |
| Amazon.com Inc | 5.95 |
| Alphabet Inc Class A | 5.25 |
| Broadcom Inc | 4.54 |
| Alphabet Inc Class C | 4.20 |
| Samsung Electronics Co Ltd | 2.71 |
| Eli Lilly and Co | 2.42 |
| JPMorgan Chase & Co | 2.25 |