Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBP

L&G UK 100 Index I Acc (0P000023NA.L)

3.3860
+0.0240
+(0.71%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (46.22% of Total Assets)

SymbolCompany% Assets
Shell plc 7.92%
AstraZeneca PLC 7.85%
HSBC Holdings plc 7.25%
Unilever PLC 5.24%
RELX PLC 3.39%
BP p.l.c. 3.26%
Rolls-Royce Holdings plc 2.98%
British American Tobacco p.l.c. 2.91%
GSK plc 2.74%
London Stock Exchange Group plc 2.68%

Sector Weightings

Sector0P000023NA.L
Industrials   15.06%
Healthcare   13.52%
Energy   11.83%
Utilities   4.27%
Real Estate   1.00%
Technology   0.88%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 96.71%
Bonds 0.00%
Others 1.86%
Preferred 0.10%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000023NA.L Category Average
Price/Earnings 0.06 --
Price/Book 0.58 --
Price/Sales 0.74 --
Price/Cashflow 0.13 --
Median Market Cap 46,552.25 --
3 Year Earnings Growth 3.3 --

Bond Holdings

Performance & Risk

YTD Return 6.18%
5y Average Return 11.93%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 1.87B
YTD Return 5.64%
Yield 3.28%
Morningstar Rating
Inception Date Dec 09, 2013

Fund Summary

Related Tickers