It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:100.40p Buy:100.40p Change: 0.40p (0.40%)
Prices as at 18 June 2021
Sell:100.40p
Buy:100.40p
Change: 0.40p (0.40%)
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 18 June 2021
Sell:100.40p
Buy:100.40p
Change: 0.40p (0.40%)
Prices as at 18 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.01%
>£1BN and <£3BN 3.35%
>£3BN and <£5BN 2.40%
>£5BN and <£10BN 5.24%
>£10BN and <£20BN 6.33%
>£20BN and <£50BN 6.04%
>£50BN 9.70%
Unknown 2.77%
Debt 60.27%
Cash and Equiv. 3.90%

Equity sectors (Industry Classification Benchmark)

Bonds
60.27%
Financials
7.56%
Consumer Discretionary
4.99%
Consumer Staples
4.73%
Basic Materials
4.34%
Industrials
4.01%
Cash and Equiv.
3.90%
Non-Classified
3.17%
Energy
2.41%
Health Care
1.92%
Telecommunications
1.91%
Utilities
0.79%
Bonds
60.27%
Basic Resources
4.34%
Industrial Goods & Services
4.01%
Cash and Equiv.
3.90%
Banks
3.61%
Non-Classified
3.17%
Food, Beverage & Tobacco
2.82%
Energy
2.41%
Insurance
2.41%
Health Care
1.92%
Telecommunications
1.91%
Personal Care, Drug & Grocery Stores
1.91%
Travel & Leisure
1.83%
Other
5.50%
Bonds
60.27%
Industrial Metals & Mining
4.34%
Cash and Equiv.
3.90%
Banks
3.61%
Non-Classified
3.17%
Non-Renewable Energy
2.41%
Tobacco
2.17%
Pharmaceuticals & Biotechnology
1.92%
Telecommunications Service Providers
1.91%
Personal Care, Drug & Grocery Stores
1.91%
Life Insurance
1.83%
Travel & Leisure
1.83%
Aerospace & Defence
1.65%
Other
9.08%
Bonds
60.27%
General Mining
4.34%
Cash and Equiv.
3.90%
Banks
3.61%
Non-Classified
3.17%
Tobacco
2.17%
Integrated Oil & Gas
1.95%
Pharmaceuticals
1.92%
Telecommunications Services
1.91%
Life Insurance
1.83%
Asset Managers & Custodians
1.09%
Food Retailers & Wholesalers
1.06%
Diversified Retailers
1.00%
Other
11.78%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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