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Legal & General UK Mid Cap Index Class C - Accumulation (GBP)

Sell:66.99p Buy:66.99p Change: 0.35p (0.53%)
Prices as at 15 November 2024
Sell:66.99p
Buy:66.99p
Change: 0.35p (0.53%)
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 15 November 2024
Sell:66.99p
Buy:66.99p
Change: 0.35p (0.53%)
Prices as at 15 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 85.78%
Property 5.72%
Cash and Equiv. 4.76%
International Equities 2.31%
Other 1.42%
Managed Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HISCOX LTD 1.67% United Kingdom Non-life Insurance
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.64% United Kingdom Real Estate Investment Trusts
3 RS GROUP 1.54% United Kingdom Industrial Support Services
4 BRITISH LAND CO 1.53% Direct Property and REITs Real Estate Investment Trusts
5 ST JAMES'S PLACE 1.52% United Kingdom Investment Banking & Brokerage Services
6 INVESTEC 1.52% United Kingdom Banks
7 IG GROUP HLDGS 1.41% United Kingdom Investment Banking & Brokerage Services
8 GAMES WORKSHOP GROUP 1.38% United Kingdom Leisure Goods
9 BELLWAY 1.36% United Kingdom Household Goods & Home Construction
10 ITV 1.30% United Kingdom Media

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 3.93% 0.50% 4.42%
Telecommunications 1.47% 1.47%
Financials 20.74% 0.69% 21.43%
Real Estate 6.75% 5.72% 12.47%
Consumer Discretionary 16.31% 16.31%
Consumer Staples 6.87% 0.58% 7.45%
Energy 2.41% 2.41%
Utilities 1.89% 1.89%
Health Care 0.94% 0.94%
Industrials 21.00% 0.77% 0.92% 22.69%
Basic Materials 3.49% 0.27% 3.76%
Cash and Equiv. 4.76% 4.76%
Managed Funds 0.01% 0.01%
Total 85.78% 2.31% 0.01% 5.72% 1.42% 4.76% 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