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

Sell:79.76p Buy:79.76p Change: 0.76p (0.96%)
Prices as at 27 October 2025
Sell:79.76p
Buy:79.76p
Change: 0.76p (0.96%)
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 27 October 2025
Sell:79.76p
Buy:79.76p
Change: 0.76p (0.96%)
Prices as at 27 October 2025
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 89.75%
Investment Trust 4.31%
Cash and Equiv. 2.42%
International Equities 1.88%
Property 1.27%
Other 0.29%
International Bonds 0.06%
Alternative Trading Strategies 0.03%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.27% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 5.60% GBR Banks
3 UNILEVER 4.80% GBR Personal Care, Drug & Grocery Stores
4 SHELL 3.94% GBR Non-Renewable Energy
5 RELX 2.85% GBR Software & Computer Services
6 SHELL 2.67% GBR Non-Renewable Energy
7 BP P.L.C. 2.62% GBR Non-Renewable Energy
8 BRITISH AMERICAN TOBACCO P.L.C. 2.47% GBR Tobacco
9 LONDON STOCK EXCHANGE GROUP 2.28% GBR Finance & Credit Services
10 GSK 2.21% GBR Pharmaceuticals & Biotechnology

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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