L&G Global Equity UCITS ETF (LGGG)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,607.80p

Buy

1,610.80p

arrow-down-1.13p (-0.07%)

Prices updated at 20 Nov 2024, 14:41 GMT
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Prices in GBX
Investment objective
The investment objective of the L&G Global Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in developed market countries globally.
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Portfolio as of 19/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.05%

% Weight
Value
Core
Growth
Large

24

37

24

Medium

5

7

4

Small

0

0

0

Valuation

L&G Global Equity UCITS ETF
Global Large-Cap Blend Equity

18.81

18.81
18.27

2.29

2.29
2.23

3.08

3.08
3.30

13.19

13.19
13.15

Growth rate

L&G Global Equity UCITS ETF
Global Large-Cap Blend Equity

11.01%

11.01%
10.90%

1.96%

1.96%
1.90%

7.10%

7.10%
9.52%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.06019
2
Apple Inc
Sector
-
Country
United States
% of assets
4.93454
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.4691
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.80374
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.78324
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.5227
7
Tesla Inc
Sector
-
Country
United States
% of assets
1.40819
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.36586
9
Broadcom Inc
Sector
-
Country
United States
% of assets
1.10765
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.00786
Assets in top 10 holdings %

25.46%

Total no. of equity holdings

1289.00

Total no. of bond holdings

-

Stock sectors

L&G Global Equity UCITS ETF
Global Large-Cap Blend Equity

31.76%

Basic materials

3.15%
-

Con cyclical

10.61%
-

Financial svs

15.90%
-

Real estate

2.10%
-

48.94%

Comm services

8.36%
-

Energy

3.74%
-

Industrials

9.85%
-

Technology

26.99%
-

19.30%

Con defensive

6.12%
-

Healthcare

10.62%
-

Utilities

2.56%
-


Important Information

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