We don’t support this browser anymore.
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 Real Capital Builder Inclusive - Class I - Accumulation (GBP)

Sell:64.62p Buy:64.62p Change: 0.01p (0.02%)
Prices as at 26 November 2021
Sell:64.62p
Buy:64.62p
Change: 0.01p (0.02%)
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 26 November 2021
Sell:64.62p
Buy:64.62p
Change: 0.01p (0.02%)
Prices as at 26 November 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 66.03%
UK Gilts 10.59%
International Bonds 10.37%
Cash and Equiv. 5.38%
UK Corporate Bonds 5.28%
UK Equities 2.16%
Other 0.17%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.71% United States Software & Computer Services
2 NOVO NORDISK A/S 3.23% Denmark Pharmaceuticals & Biotechnology
3 ALPHABET INC 3.19% United States Software & Computer Services
4 S&P GLOBAL INC 3.09% United States Finance & Credit Services
5 MSCI INC 2.93% United States Finance & Credit Services
6 NESTLE SA 2.59% Switzerland Food Producers
7 META PLATFORMS INC 2.49% United States Software & Computer Services
8 INTUIT INC 2.39% United States Software & Computer Services
9 ASML HOLDING NV 2.37% Netherlands Technology Hardware & Equipment
10 THERMO FISHER SCIENTIFIC INC 2.26% United States 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 1.59% 18.73% 20.31%
Financials 10.12% 10.12%
Consumer Discretionary 13.50% 13.50%
Consumer Staples 4.80% 4.80%
Energy 1.31% 1.31%
Health Care 7.63% 7.63%
Industrials 9.35% 9.35%
Basic Materials 0.57% 0.57%
Cash and Equiv. 5.38% 5.38%
Bonds 5.28% 10.37% 10.59% 26.24%
Non-Classified 0.59% 0.20% 0.79%
Total 2.16% 66.03% 5.28% 10.37% 10.59% 0.20% 5.38% 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 October 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