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Legal & General UK 350 Index Class I - Accumulation (GBP)

Sell:62.68p Buy:62.68p Change: 0.35p (0.56%)
Prices as at 28 March 2024
Sell:62.68p
Buy:62.68p
Change: 0.35p (0.56%)
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 28 March 2024
Sell:62.68p
Buy:62.68p
Change: 0.35p (0.56%)
Prices as at 28 March 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
UK Equities 89.74%
Investment Trusts 4.50%
International Equities 3.42%
Property 1.60%
Cash and Equiv. 0.31%
Other 0.29%
International Bonds 0.06%
Managed Funds 0.05%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.50% United Kingdom Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 5.41% United Kingdom Banks
3 UNILEVER 4.33% United Kingdom Personal Care, Drug & Grocery Stores
4 SHELL 4.13% United Kingdom Non-Renewable Energy
5 BP 3.47% United Kingdom Non-Renewable Energy
6 SHELL 3.17% United Kingdom Non-Renewable Energy
7 DIAGEO 2.81% United Kingdom Beverages
8 GSK 2.80% United Kingdom Pharmaceuticals & Biotechnology
9 RELX 2.79% United Kingdom Media
10 RIO TINTO 2.66% 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 1.35% 0.14% 1.48%
Telecommunications 1.11% 1.11%
Financials 17.17% 0.11% 4.50% 21.78%
Real Estate 0.84% 1.52% 2.36%
Consumer Discretionary 10.71% 1.99% 12.70%
Consumer Staples 14.45% 0.24% 14.69%
Energy 11.03% 0.00% 11.03%
Utilities 3.67% 3.67%
Health Care 11.51% 0.04% 11.55%
Industrials 10.87% 0.70% 0.17% 11.74%
Basic Materials 7.03% 0.02% 7.05%
Cash and Equiv. 0.31% 0.31%
Managed Funds 0.05% 0.05%
Bonds 0.06% 0.06%
Non-Classified 0.19% 0.08% 0.15% 0.42%
Total 89.74% 3.42% 0.06% 0.05% 1.60% 4.82% 0.31% 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 January 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