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Legal & General European Index Inclusive - Class R - Accumulation (GBP)

Sell:418.60p Buy:418.60p Change: 1.50p (0.36%)
Prices as at 4 August 2020
Sell:418.60p
Buy:418.60p
Change: 1.50p (0.36%)
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 2020
Sell:418.60p
Buy:418.60p
Change: 1.50p (0.36%)
Prices as at 4 August 2020
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 97.47%
Cash and Equiv. 1.86%
International Bonds 0.37%
Property 0.22%
UK Equities 0.05%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 4.84% Switzerland Food Producers
2 ROCHE HLDG AG 3.73% Switzerland Pharmaceuticals & Biotechnology
3 NOVARTIS AG 2.82% Switzerland Pharmaceuticals & Biotechnology
4 SAP SE 2.31% Germany Software & Computer Services
5 ASML HOLDING NV 2.19% Netherlands Technology Hardware & Equipment
6 SANOFI 1.67% France Pharmaceuticals & Biotechnology
7 LVMH MOET HENNESSY VUITTON SE 1.66% France Personal Goods
8 NOVO NORDISK A/S 1.59% Denmark Pharmaceuticals & Biotechnology
9 TOTAL SA 1.37% France Non-Renewable Energy
10 SIEMENS AG 1.35% Germany General Industrials

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 8.08% 8.08%
Telecommunications 3.98% 3.98%
Financials 14.77% 0.33% 15.11%
Real Estate 1.62% 0.22% 1.84%
Consumer Discretionary 11.57% 11.57%
Consumer Staples 11.12% 0.04% 11.16%
Energy 0.05% 3.61% 3.66%
Utilities 4.90% 4.90%
Health Care 17.57% 17.57%
Industrials 14.99% 14.99%
Basic Materials 5.19% 5.19%
Cash and Equiv. 1.86% 1.86%
Non-Classified 0.07% 0.03% 0.10%
Total 0.05% 97.47% 0.37% 0.22% 0.03% 1.86% 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 2020. 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