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Legal & General European Equity Income Class I - Accumulation (GBP)

Sell:68.89p Buy:68.89p Change: 0.1p (0.15%)
Prices as at 24 December 2024
Sell:68.89p
Buy:68.89p
Change: 0.1p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:68.89p
Buy:68.89p
Change: 0.1p (0.15%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.98%
>£1BN and <£3BN 6.97%
>£3BN and <£5BN 6.27%
>£5BN and <£10BN 7.67%
>£10BN and <£20BN 18.41%
>£20BN and <£50BN 15.80%
>£50BN 31.06%
Unknown 7.91%
Debt 2.84%
Cash and Equiv. 1.07%

Equity sectors (Industry Classification Benchmark)


Financials
16.54%
Industrials
15.71%
Health Care
15.56%
Consumer Staples
12.22%
Consumer Discretionary
10.05%
Technology
6.88%
Energy
5.27%
Telecommunications
5.20%
Basic Materials
3.96%
Bonds
2.84%
Non-Classified
2.49%
Utilities
1.20%
Cash and Equiv.
1.07%
Other
0.99%
Health Care
15.56%
Industrial Goods & Services
13.27%
Banks
9.49%
Technology
6.88%
Food, Beverage & Tobacco
6.69%
Consumer Products & Services
5.56%
Personal Care, Drug & Grocery Stores
5.53%
Energy
5.27%
Telecommunications
5.20%
Financial Services
3.95%
Insurance
3.11%
Media
2.92%
Chemicals
2.92%
Bonds
2.84%
Non-Classified
2.49%
Other
10.09%
Pharmaceuticals & Biotechnology
12.36%
Banks
9.49%
Food Producers
6.69%
Software & Computer Services
5.61%
Personal Care, Drug & Grocery Stores
5.53%
General Industrials
5.18%
Industrial Engineering
4.04%
Non-Renewable Energy
4.04%
Investment Banking & Brokerage Services
3.95%
Telecommunications Service Providers
3.12%
Non-life Insurance
3.11%
Personal Goods
3.09%
Media
2.92%
Chemicals
2.92%
Bonds
2.84%
Other
27.31%
Pharmaceuticals
11.78%
Banks
9.49%
Food Products
5.71%
Software
5.61%
Diversified Industrials
4.06%
Integrated Oil & Gas
3.28%
Machinery: Industrial
3.13%
Telecommunications Services
3.12%
Full Line Insurance
3.11%
Media Agencies
2.92%
Bonds
2.84%
Asset Managers & Custodians
2.72%
Personal Products
2.64%
Non-Classified
2.49%
Rental & Leasing Services: Consumer
2.47%
Other
36.01%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now