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L&G International Index I Acc

Price: 365.20p|Change: 0.04 (1.22%)
Asset allocation %

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

Size

Share class size (mil)1,595 GBP (31/07/2026)
Fund size (mil)8,196 GBP (30/06/2026)

Top 10 holdings

Assets in top 10 holdings %24.34
Total number of equity holdings2191
Total number of bond holdings1
Holdings 30/06/2026% of assets
NVIDIA Corp4.76
Apple Inc4.25
Microsoft Corp2.84
Amazon.com Inc2.39
Alphabet Inc Class A2.11
Taiwan Semiconductor Manufacturing Co Ltd1.88
Broadcom Inc1.81
Alphabet Inc Class C1.71
Micron Technology Inc1.34
Meta Platforms Inc Class A1.26