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L&G S&P 500 US Equal Wght Idx I GBP Acc

Price: £0.5974|Change: 0.00 (0.57%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)441 GBP (21/10/2026)
Fund size (mil)2,833 GBP (21/10/2026)

Top 10 holdings

Assets in top 10 holdings %4.45
Total number of equity holdings504
Total number of bond holdings0
Holdings 31/08/2026% of assets
LGIM US Dollar Liquidity 1 Dist USD1.63
Moderna Inc0.54
Veeva Systems Inc Class A0.32
Zebra Technologies Corp Ordinary Shares - Class A0.30
Charles River Laboratories International Inc0.29
DoorDash Inc Ordinary Shares - Class A0.29
Salesforce Inc0.28
Global Payments Inc0.27
Expedia Group Inc0.27
Airbnb Inc Ordinary Shares - Class A0.27