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Legal & General UK Special Situations Inclusive - Class R - Income (GBP)

Sell:99.06p Buy:99.06p Change: 0.34p (0.34%)
Prices as at 27 January 2022
Sell:99.06p
Buy:99.06p
Change: 0.34p (0.34%)
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 January 2022
Sell:99.06p
Buy:99.06p
Change: 0.34p (0.34%)
Prices as at 27 January 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.35%
>£250M and <£1BN 7.29%
>£1BN and <£3BN 13.88%
>£3BN and <£5BN 9.15%
>£5BN and <£10BN 14.45%
>£10BN and <£20BN 14.07%
>£20BN and <£50BN 18.15%
>£50BN 15.30%
Unknown 3.80%
Debt 0.00%
Cash and Equiv. 3.55%

Equity sectors (Industry Classification Benchmark)

Industrials
21.61%
Financials
18.37%
Consumer Discretionary
17.28%
Consumer Staples
12.31%
Energy
8.51%
Health Care
6.88%
Utilities
3.71%
Cash and Equiv.
3.55%
Basic Materials
3.32%
Technology
2.24%
Real Estate
2.20%
Industrial Goods & Services
20.92%
Energy
8.51%
Personal Care, Drug & Grocery Stores
7.96%
Banks
7.79%
Financial Services
7.51%
Health Care
6.88%
Media
5.60%
Consumer Products & Services
4.54%
Food, Beverage & Tobacco
4.35%
Travel & Leisure
4.06%
Utilities
3.71%
Cash and Equiv.
3.55%
Retail
3.09%
Other
11.52%
Industrial Support Services
8.71%
Non-Renewable Energy
8.51%
Personal Care, Drug & Grocery Stores
7.96%
Banks
7.79%
Investment Banking & Brokerage Services
5.75%
Media
5.60%
Pharmaceuticals & Biotechnology
5.56%
Household Goods & Home Construction
4.54%
Travel & Leisure
4.06%
General Industrials
4.01%
Cash and Equiv.
3.55%
Retailers
3.09%
Industrial Transportation
3.08%
Other
27.80%
Banks
7.79%
Industrial Suppliers
6.91%
Asset Managers & Custodians
5.75%
Pharmaceuticals
5.56%
Integrated Oil & Gas
4.46%
Oil: Crude Producers
4.05%
Media Agencies
3.89%
Cash and Equiv.
3.55%
Home Construction
3.51%
Containers & Packaging
3.23%
Food Retailers & Wholesalers
3.11%
Commercial Vehicle-Equipment Leasing
3.08%
Personal Products
2.94%
Other
42.18%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2021

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