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Legal & General UK 100 Index Trust Inclusive - Class R - Accumulation (GBP)

Sell:220.80p Buy:220.80p Change: 0.70p (0.32%)
Prices as at 13 November 2019
Sell:220.80p
Buy:220.80p
Change: 0.70p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:220.80p
Buy:220.80p
Change: 0.70p (0.32%)
Prices as at 13 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
UK Equities 88.98%
Cash and Equiv. 4.38%
International Equities 2.89%
Managed Funds 2.35%
Property 1.02%
Investment Trusts 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 6.34% United Kingdom Banks
2 BP 5.14% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 4.78% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 ROYAL DUTCH SHELL 4.47% United Kingdom Non-Renewable Energy
5 GLAXOSMITHKLINE 4.28% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
6 DIAGEO 3.88% United Kingdom Beverages
7 ROYAL DUTCH SHELL 3.87% United Kingdom Non-Renewable Energy
8 BRITISH AMERICAN TOBACCO 3.40% United Kingdom Tobacco
9 UNILEVER 2.66% United Kingdom Personal Care, Drug & Grocery Stores
10 RIO TINTO 2.32% United Kingdom Industrial Metals & Mining

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 0.96% 0.96%
Telecommunications 2.96% 2.96%
Financials 18.06% 0.37% 18.43%
Real Estate 1.02% 1.02%
Consumer Discretionary 8.71% 0.87% 9.58%
Consumer Staples 15.10% 0.26% 15.36%
Energy 16.10% 16.10%
Utilities 2.95% 2.95%
Health Care 10.19% 10.19%
Industrials 7.16% 1.76% 8.92%
Basic Materials 6.80% 6.80%
Cash and Equiv. 4.38% 4.38%
Managed Funds 2.35% 2.35%
Total 88.98% 2.89% 2.35% 1.02% 0.37% 4.38% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account