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

Sell:80.95p Buy:80.95p Change: 0.23p (0.28%)
Prices as at 18 December 2025
Sell:80.95p
Buy:80.95p
Change: 0.23p (0.28%)
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 18 December 2025
Sell:80.95p
Buy:80.95p
Change: 0.23p (0.28%)
Prices as at 18 December 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 89.84%
Investment Trust 4.04%
Cash and Equiv. 2.90%
International Equities 1.80%
Property 1.11%
Other 0.24%
International Bonds 0.05%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.28% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.76% GBR Banks
3 UNILEVER PLC ORD GBP0.031111 3.98% GBR Non-Classified
4 SHELL 3.66% GBR Non-Renewable Energy
5 ROLLS-ROYCE HOLDINGS 3.24% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.16% GBR Tobacco
7 GSK 2.65% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.62% GBR Non-Renewable Energy
9 SHELL 2.28% GBR Non-Renewable Energy
10 BARCLAYS 2.20% GBR Banks

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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