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Legal & General UK Mid Cap Index Class C - Income (GBP)

Sell:60.11p Buy:60.11p Change: 0.59p (0.99%)
Prices as at 7 May 2021
Sell:60.11p
Buy:60.11p
Change: 0.59p (0.99%)
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 7 May 2021
Sell:60.11p
Buy:60.11p
Change: 0.59p (0.99%)
Prices as at 7 May 2021
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 89.97%
Property 5.12%
International Equities 3.81%
Cash and Equiv. 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL MAIL 1.50% United Kingdom Industrial Transportation
2 ITV 1.45% United Kingdom Media
3 ELECTROCOMPONENTS 1.41% United Kingdom Industrial Support Services
4 DIRECT LINE INSURANCE GROUP 1.38% United Kingdom Non-life Insurance
5 BELLWAY 1.34% United Kingdom Household Goods & Home Construction
6 HOWDEN JOINERY GROUP 1.32% United Kingdom Retailers
7 PENNON GROUP 1.28% United Kingdom Gas, Water & Multi-utilities
8 MORRISON(WM.)SUPERMARKETS 1.27% United Kingdom Personal Care, Drug & Grocery Stores
9 TRAVIS PERKINS 1.25% United Kingdom Retailers
10 SPECTRIS 1.23% United Kingdom Electronic & Electrical Equipment

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 4.09% 4.09%
Telecommunications 1.28% 1.28%
Financials 14.80% 0.45% 15.25%
Real Estate 5.71% 5.12% 10.83%
Consumer Discretionary 24.25% 0.90% 25.15%
Consumer Staples 5.04% 0.50% 5.54%
Energy 1.55% 1.55%
Utilities 3.11% 3.11%
Health Care 4.40% 0.63% 5.04%
Industrials 21.87% 0.95% 22.82%
Basic Materials 3.87% 0.38% 4.26%
Cash and Equiv. 1.09% 1.09%
Total 89.97% 3.81% 5.12% 1.09% 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 March 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account