Legal & General Global Equity Index Fund

Select share classes

Legal & General Global Equity Index Fund I Class Accumulation

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Blend Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

486.60p

arrow-up4.30p (+0.89%)

Fund Code

LGIXA

B83LW32

GB00B83LW328

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE World Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark is comprised of shares in large and middle capitalisation companies across all geographical areas. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.87% Stocks- Bonds1.06% Cash0.07% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.950.951.781.782.652.653.643.643.883.884.44.45.835.838.378.3767.1567.15Latin AmericaAustralasiaCanadaUnited KingdomAsia - DevelopedEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.092.0997.9197.91EmergingDeveloped

Stock style

Large core

38.48%

% Weight
Value
Core
Growth
Large

22

38

21

Medium

6

8

4

Small

0

0

0

Valuation

Legal & General Global Equity Index Fund I Class Accumulation
Global Large-Cap Blend Equity

17.70

17.70
18.68

2.05

2.05
2.35

2.72

2.72
3.13

11.52

11.52
12.91

Growth rate

Legal & General Global Equity Index Fund I Class Accumulation
Global Large-Cap Blend Equity

10.11%

10.11%
9.65%

2.16%

2.16%
1.87%

7.33%

7.33%
10.21%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.47361
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.85467
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.42595
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.42878
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.71693
6
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.29733
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.24507
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.04576
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.03476
10
Tesla Inc
Sector
-
Country
United States
% of assets
0.96509
Assets in top 10 holdings %

21.49%

Total no. of equity holdings

2321.00

Total no. of bond holdings

-

Stock sectors

Legal & General Global Equity Index Fund I Class Accumulation
Global Large-Cap Blend Equity

32.67%

Basic materials

3.41%
-

Con cyclical

9.58%
-

Financial svs

17.36%
-

Real estate

2.32%
-

47.40%

Comm services

7.87%
-

Energy

4.09%
-

Industrials

10.25%
-

Technology

25.18%
-

19.93%

Con defensive

6.44%
-

Healthcare

10.69%
-

Utilities

2.79%
-


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