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Legal & General Future World Sust Euro Eq Focus Class I - Accumulation (GBP)

Sell:560.20p Buy:560.20p Change: 5.40p (0.97%)
Prices as at 22 July 2024
Sell:560.20p
Buy:560.20p
Change: 5.40p (0.97%)
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 22 July 2024
Sell:560.20p
Buy:560.20p
Change: 5.40p (0.97%)
Prices as at 22 July 2024
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 95.11%
Other 3.57%
Cash and Equiv. 1.13%
Managed Funds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 7.68% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 7.32% Netherlands Technology Hardware & Equipment
3 NESTLE S.A. 4.12% Switzerland Food Producers
4 ROCHE HLDG AG 3.64% Switzerland Pharmaceuticals & Biotechnology
5 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 3.22% Non-Classified Pharmaceuticals & Biotechnology
6 SIKA AG 3.16% Switzerland Construction & Materials
7 SIEMENS AKTIENGESELLSCHAFT 2.98% Germany General Industrials
8 SIEMENS HEALTHINEERS AG 2.80% Germany Medical Equipment & Services
9 SCHNEIDER ELECTRIC SE 2.71% France Electronic & Electrical Equipment
10 COLOPLAST A/S 2.67% Denmark Medical Equipment & Services

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 11.77% 11.77%
Telecommunications 4.70% 4.70%
Financials 6.27% 6.27%
Consumer Discretionary 9.30% 1.20% 10.50%
Consumer Staples 6.04% 2.37% 8.42%
Energy 1.58% 1.58%
Utilities 1.95% 1.95%
Health Care 30.21% 30.21%
Industrials 22.35% 22.35%
Basic Materials 0.94% 0.94%
Cash and Equiv. 1.13% 1.13%
Managed Funds 0.18% 0.18%
Total 95.11% 0.18% 3.57% 1.13% 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 2024. Data provided by Broadridge.

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