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Legal & General Future World Sust UK Equity Focus Class I - Accumulation (GBP)

Sell:116.80p Buy:116.80p Change: 1.90p (1.65%)
Prices as at 22 November 2024
Sell:116.80p
Buy:116.80p
Change: 1.90p (1.65%)
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 22 November 2024
Sell:116.80p
Buy:116.80p
Change: 1.90p (1.65%)
Prices as at 22 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
UK Equities 91.14%
Property 4.18%
International Equities 4.14%
Cash and Equiv. 0.54%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 COMPASS GROUP 4.41% United Kingdom Consumer Services
2 RELX 4.31% United Kingdom Media
3 CRANSWICK 4.29% United Kingdom Food Producers
4 DIPLOMA 4.22% United Kingdom Industrial Support Services
5 SAGE GROUP 4.19% United Kingdom Software & Computer Services
6 UNITE GROUP PLC(THE) 4.18% Direct Property and REITs Real Estate Investment Trusts
7 PETS AT HOME GROUP 4.16% United Kingdom Retailers
8 LONDON STOCK EXCHANGE GROUP 4.15% United Kingdom Finance & Credit Services
9 HOWDEN JOINERY GROUP 4.15% United Kingdom Retailers
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.14% United Kingdom Real Estate Investment Trusts

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 4.19% 4.19%
Financials 15.68% 15.68%
Real Estate 4.14% 4.18% 8.33%
Consumer Discretionary 17.03% 17.03%
Consumer Staples 7.91% 4.14% 12.05%
Utilities 3.92% 3.92%
Health Care 7.71% 7.71%
Industrials 27.48% 27.48%
Basic Materials 3.07% 3.07%
Cash and Equiv. 0.54% 0.54%
Managed Funds 0.00% 0.00%
Total 91.14% 4.14% 0.00% 4.18% 0.54% 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