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The investment objective of the Fund is to provide exposure to the large- and mid-cap stock market in Developed Market countries globally. The Fund is passively managed and aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR, before the deduction of fees and expenses. The Index is designed to provide exposure to large- and mid-cap stocks in Developed Markets globally that meet defined size and liquidity criteria in accordance with its methodology. The Fund seeks to achieve its investment objective by investing primarily in stocks that, as far as possible and practicable, make up the Index in similar proportions. Where it is not possible or practicable to invest directly in all of the Index constituents, the Fund may invest in related securities and instruments that are not constituents of the Index but have similar risk and performance characteristics, and may use financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index. The Fund promotes environmental and social characteristics by tracking the Index. This is a USD-denominated accumulating share class, meaning that any income generated by the Fund is reinvested.
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VS
The investment objective of the Fund is to provide exposure to the large- and mid-cap stock market in Developed Market countries globally. The Fund is passively managed and aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the “Index”), before the deduction of fees and expenses. The Index is designed to provide exposure to large- and mid-cap stocks in Developed Markets globally that meet defined size and liquidity criteria in accordance with its methodology. The Fund seeks to achieve its investment objective by investing primarily in stocks that, as far as possible and practicable, make up the Index. Where it is not possible or practicable to invest directly in all the constituents of the Index, the Fund may invest in related securities and instruments that are not constituents of the Index but have similar risk and performance characteristics, and may use financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index. The Fund promotes environmental and social characteristics by tracking the Index.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. £LGGG is priced in pounds (£), while $LGGL is priced in dollars ($); both trade on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
L&G Global EquityL&G Global Equity
USD
GBP
USD
USD
AccumulatingAccumulating
Fund size
$2B£1.5B
1.001.01
Last price
$27.85£20.81
0.10%0.10%
Fund manager
Legal & GeneralLegal & General
Benchmark
Solactive Core Developed Markets Large & Mid Cap Index NTRSolactive Core Developed Markets Large & Mid Cap Index NTR
Risk
Ticker
$LGGL£LGGG
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$LGGL
£LGGG

Top holdings

NVIDIA

5.69%

Apple

5.53%

Microsoft

4.40%

Amazon

2.84%

Alphabet Class A

2.27%

Alphabet Class C

1.95%

Broadcom

1.76%

Meta

1.74%

Tesla

1.27%

Other

72.57%

NVIDIA

5.69%

Apple

5.53%

Microsoft

4.40%

Amazon

2.84%

Alphabet Class A

2.27%

Alphabet Class C

1.95%

Broadcom

1.76%

Meta

1.74%

Tesla

1.27%

Other

72.57%

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