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Legal & General UK 100 Index Trust Class C - Accumulation (GBP)

Sell:315.00p Buy:315.00p Change: 2.20p (0.69%)
Prices as at 20 December 2024
Sell:315.00p
Buy:315.00p
Change: 2.20p (0.69%)
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 20 December 2024
Sell:315.00p
Buy:315.00p
Change: 2.20p (0.69%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 96.24%
International Equities 1.61%
Property 0.99%
Cash and Equiv. 0.62%
Investment Trusts 0.53%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.46% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 6.95% United Kingdom Non-Renewable Energy
3 HSBC HOLDINGS 6.34% United Kingdom Banks
4 UNILEVER 5.66% United Kingdom Personal Care, Drug & Grocery Stores
5 BP 3.72% United Kingdom Non-Renewable Energy
6 RELX 3.30% United Kingdom Media
7 GSK 2.91% United Kingdom Pharmaceuticals & Biotechnology
8 BRITISH AMERICAN TOBACCO 2.68% United Kingdom Tobacco
9 DIAGEO 2.62% United Kingdom Beverages
10 RIO TINTO 2.58% United Kingdom Industrial Metals & Mining

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 1.00% 1.00%
Telecommunications 1.26% 1.26%
Financials 19.31% 0.53% 19.84%
Real Estate 0.22% 0.99% 1.21%
Consumer Discretionary 10.34% 0.51% 10.85%
Consumer Staples 15.34% 0.27% 15.61%
Energy 12.48% 12.48%
Utilities 4.28% 4.28%
Health Care 13.74% 13.74%
Industrials 10.77% 0.25% 11.02%
Basic Materials 7.31% 7.31%
Cash and Equiv. 0.62% 0.62%
Managed Funds 0.00% 0.00%
Non-Classified 0.19% 0.58% 0.77%
Total 96.24% 1.61% 0.00% 0.99% 0.53% 0.62% 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