L&G Global 100 Index I Acc
This fund can be held in a Dealing accountISALifetime 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) | 1,009 GBP (17/05/2024) |
| Fund size (mil) | 1,473 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 53.42 |
| Total number of equity holdings | 103 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Microsoft Corp | 11.81 |
| Apple Inc | 10.08 |
| NVIDIA Corp | 8.70 |
| Amazon.com Inc | 6.61 |
| Alphabet Inc Class A | 3.93 |
| Alphabet Inc Class C | 3.31 |
| Eli Lilly and Co | 2.51 |
| Broadcom Inc | 2.35 |
| JPMorgan Chase & Co | 2.23 |
| Exxon Mobil Corp | 1.88 |