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

Sell:49.52p Buy:49.52p Change: 0.65p (1.33%)
Prices as at 1 July 2022
Sell:49.52p
Buy:49.52p
Change: 0.65p (1.33%)
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 1 July 2022
Sell:49.52p
Buy:49.52p
Change: 0.65p (1.33%)
Prices as at 1 July 2022
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 94.75%
Cash and Equiv. 3.46%
International Bonds 1.31%
Other 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.24% Denmark Pharmaceuticals & Biotechnology
2 SIEMENS AG 3.74% Germany General Industrials
3 SAP SE 3.39% Germany Software & Computer Services
4 SANOFI 3.22% France Pharmaceuticals & Biotechnology
5 ROCHE HLDG AG 2.88% Switzerland Pharmaceuticals & Biotechnology
6 UBS GROUP AG 2.80% Switzerland Investment Banking & Brokerage Services
7 ENI 2.66% Italy Non-Renewable Energy
8 AXA 2.65% France Non-life Insurance
9 SAINT-GOBAIN (COMPAGNIE DE) 2.53% France Construction & Materials
10 DANONE 2.49% France Food Producers

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 3.39% 3.39%
Telecommunications 8.08% 8.08%
Financials 16.99% 1.31% 18.30%
Consumer Discretionary 8.09% 8.09%
Consumer Staples 11.33% 11.33%
Energy 7.50% 7.50%
Utilities 1.66% 1.66%
Health Care 15.64% 15.64%
Industrials 15.14% 0.48% 15.62%
Basic Materials 6.93% 6.93%
Cash and Equiv. 3.46% 3.46%
Total 94.75% 1.31% 0.48% 3.46% 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 May 2022. Data provided by Broadridge.

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