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Legal & General UK Equity Income Class I - Accumulation (GBP)

Sell:99.97p Buy:99.97p Change: 0.85p (0.86%)
Prices as at 28 March 2024
Sell:99.97p
Buy:99.97p
Change: 0.85p (0.86%)
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:99.97p
Buy:99.97p
Change: 0.85p (0.86%)
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 91.24%
Property 4.50%
International Equities 3.67%
Cash and Equiv. 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.83% United Kingdom Non-Renewable Energy
2 SHELL 6.33% United Kingdom Non-Renewable Energy
3 BAE SYSTEMS 5.19% United Kingdom Aerospace & Defence
4 GSK 4.86% United Kingdom Pharmaceuticals & Biotechnology
5 RIO TINTO 4.29% United Kingdom Industrial Metals & Mining
6 TESCO 3.72% United Kingdom Personal Care, Drug & Grocery Stores
7 ASTRAZENECA 3.68% United Kingdom Pharmaceuticals & Biotechnology
8 UNILEVER 3.65% United Kingdom Personal Care, Drug & Grocery Stores
9 BARCLAYS 3.02% United Kingdom Banks
10 LLOYDS BANKING GROUP 2.68% United Kingdom Banks

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
Telecommunications 3.23% 3.23%
Financials 16.34% 16.34%
Real Estate 0.67% 4.50% 5.16%
Consumer Discretionary 13.30% 13.30%
Consumer Staples 14.20% 14.20%
Energy 14.06% 14.06%
Utilities 2.28% 2.28%
Health Care 9.85% 9.85%
Industrials 11.55% 1.42% 12.97%
Basic Materials 5.78% 2.25% 8.03%
Cash and Equiv. 0.59% 0.59%
Total 91.24% 3.67% 4.50% 0.59% 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