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Legal & General Distribution Fund Inclusive - Class R - Accumulation (GBP)

Sell:100.90p Buy:100.90p Change: 0.1p (0.10%)
Prices as at 16 June 2021
Sell:100.90p
Buy:100.90p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 June 2021
Sell:100.90p
Buy:100.90p
Change: 0.1p (0.10%)
Prices as at 16 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 63.30%
Flag United Kingdom 63.30%
+ North America 15.83%
Flag United States 15.21%
Flag Canada 0.62%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 10.80%
Flag France 2.95%
Flag Netherlands 2.85%
Flag Germany 1.15%
Flag Ireland 0.88%
Flag Luxembourg 0.66%
Flag Italy 0.63%
Flag Spain 0.53%
Flag Switzerland 0.30%
Flag Sweden 0.23%
Flag Finland 0.17%
Flag Denmark 0.16%
Flag Belgium 0.13%
Flag Austria 0.08%
Flag Norway 0.08%
+ Non-Classified 4.21%
+ Cash and Equiv. 3.90%
+ South & Central America 0.65%
Flag Mexico 0.49%
Flag Brazil 0.08%
Flag Panama 0.05%
Flag Virgin Islands (British) 0.01%
Flag Curaçao 0.01%
Flag Costa Rica 0.00%
+ Australia & New Zealand 0.40%
Flag Australia 0.36%
Flag New Zealand 0.04%
+ Developed Asia 0.39%
Flag Hong Kong 0.23%
Flag Singapore 0.16%
+ Japan 0.25%
Flag Japan 0.25%
+ Emerging Asia 0.11%
Flag China 0.06%
Flag Kazakhstan 0.02%
Flag India 0.01%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.01%
Flag Indonesia 0.01%
+ Emerging Europe 0.08%
Flag Czech Republic 0.03%
Flag Turkey 0.03%
Flag Romania 0.02%
+ Middle East & Africa 0.07%
Flag United Arab Emirates 0.04%
Flag Israel 0.03%
Flag Oman 0.01%

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 May 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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