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L&G Global 100 Index I Acc

Price: 376.20p|Change: 0.05 (1.37%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)970 GBP (03/05/2024)
Fund size (mil)1,473 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %52.68
Total number of equity holdings103
Total number of bond holdings0
Holdings 31/03/2024% of assets
Microsoft Corp12.33
Apple Inc9.76
NVIDIA Corp8.81
Amazon.com Inc6.51
Alphabet Inc Class A3.49
Alphabet Inc Class C2.94
Eli Lilly and Co2.47
Broadcom Inc2.28
JPMorgan Chase & Co2.27
Exxon Mobil Corp1.81