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Legal & General European Equity Income Class I - Income (GBP)

Sell:52.52p Buy:52.52p Change: 0.16p (0.31%)
Prices as at 4 August 2021
Sell:52.52p
Buy:52.52p
Change: 0.16p (0.31%)
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 4 August 2021
Sell:52.52p
Buy:52.52p
Change: 0.16p (0.31%)
Prices as at 4 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.41%
Cash and Equiv. 3.05%
International Bonds 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 3.72% Denmark Pharmaceuticals & Biotechnology
2 SAP SE 3.45% Germany Software & Computer Services
3 SIEMENS AG 2.98% Germany General Industrials
4 SAINT-GOBAIN (COMPAGNIE DE) 2.67% France Construction & Materials
5 CARREFOUR 2.65% France Personal Care, Drug & Grocery Stores
6 DAIMLER AG 2.57% Germany Automobiles & Parts
7 AXA 2.52% France Non-life Insurance
8 DANONE 2.50% France Food Producers
9 UBS GROUP AG 2.47% Switzerland Investment Banking & Brokerage Services
10 TELEFONAKTIEBOLAGET LM ERICSSON 2.46% Sweden Telecommunications Equipment

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 4.52% 4.52%
Telecommunications 8.12% 8.12%
Financials 17.37% 1.54% 18.91%
Consumer Discretionary 10.06% 10.06%
Consumer Staples 10.42% 10.42%
Energy 6.66% 6.66%
Utilities 1.70% 1.70%
Health Care 15.20% 15.20%
Industrials 12.83% 12.83%
Basic Materials 8.53% 8.53%
Cash and Equiv. 3.05% 3.05%
Total 95.41% 1.54% 3.05% 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 30 June 2021. Data provided by FundsLibrary.

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