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Legal & General European Index Class C - Accumulation (GBP)

Sell:631.80p Buy:631.80p Change: 4.30p (0.68%)
Prices as at 21 November 2024
Sell:631.80p
Buy:631.80p
Change: 4.30p (0.68%)
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 21 November 2024
Sell:631.80p
Buy:631.80p
Change: 4.30p (0.68%)
Prices as at 21 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.79%
Cash and Equiv. 0.91%
International Bonds 0.61%
Other 0.37%
Property 0.26%
Managed Funds 0.02%
UK Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.51% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 4.07% Netherlands Technology Hardware & Equipment
3 NESTLE S.A. 3.00% Switzerland Food Producers
4 ROCHE HLDG AG 2.59% Switzerland Pharmaceuticals & Biotechnology
5 SAP SE 2.57% Germany Software & Computer Services
6 NOVARTIS AG 2.55% Switzerland Pharmaceuticals & Biotechnology
7 LVMH MOET HENNESSY LOUIS VUITTON 1.98% France Personal Goods
8 TOTAL SE 1.54% France Non-Renewable Energy
9 SIEMENS AKTIENGESELLSCHAFT 1.53% Germany General Industrials
10 SCHNEIDER ELECTRIC SE 1.44% France Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.16% 10.16%
Telecommunications 2.72% 0.24% 2.96%
Financials 0.02% 18.45% 0.33% 18.80%
Real Estate 0.78% 0.26% 1.05%
Consumer Discretionary 11.89% 11.89%
Consumer Staples 6.90% 0.04% 0.24% 7.19%
Energy 3.78% 3.78%
Utilities 3.91% 3.91%
Health Care 16.84% 16.84%
Industrials 18.22% 0.12% 18.34%
Basic Materials 4.14% 0.01% 4.15%
Cash and Equiv. 0.91% 0.91%
Managed Funds 0.02% 0.02%
Non-Classified 0.00% 0.00%
Total 0.02% 97.79% 0.61% 0.02% 0.26% 0.37% 0.91% 100.00%
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 as at 31 July 2024. Data provided by Broadridge.

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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