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

Sell:59.85p Buy:59.85p Change: 0.32p (0.54%)
Prices as at 3 December 2021
Sell:59.85p
Buy:59.85p
Change: 0.32p (0.54%)
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 3 December 2021
Sell:59.85p
Buy:59.85p
Change: 0.32p (0.54%)
Prices as at 3 December 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 87.31%
Property 4.99%
Cash and Equiv. 4.60%
International Equities 3.10%

Top 10 holdings

Stock name % Weight Country Sector
1 DECHRA PHARMACEUTICALS 1.62% United Kingdom Pharmaceuticals & Biotechnology
2 ELECTROCOMPONENTS 1.59% United Kingdom Industrial Support Services
3 HOWDEN JOINERY GROUP 1.57% United Kingdom Retailers
4 WEIR GROUP PLC (THE) 1.36% United Kingdom Industrial Engineering
5 IMI 1.30% United Kingdom Electronic & Electrical Equipment
6 SPECTRIS 1.28% United Kingdom Electronic & Electrical Equipment
7 WIZZ AIR HLDGS 1.28% United Kingdom Travel & Leisure
8 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.27% United Kingdom Real Estate Investment Trusts
9 BELLWAY 1.25% United Kingdom Household Goods & Home Construction
10 DIRECT LINE INSURANCE GROUP 1.21% United Kingdom Non-life Insurance

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 4.38% 4.38%
Telecommunications 1.47% 1.47%
Financials 15.36% 0.39% 15.75%
Real Estate 6.75% 4.99% 11.74%
Consumer Discretionary 21.93% 0.79% 22.72%
Consumer Staples 3.70% 0.51% 4.21%
Energy 1.55% 1.55%
Utilities 3.09% 3.09%
Health Care 5.29% 5.29%
Industrials 19.56% 1.12% 20.68%
Basic Materials 4.24% 0.28% 4.53%
Cash and Equiv. 4.60% 4.60%
Total 87.31% 3.10% 4.99% 4.60% 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 October 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