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LSE - Delayed Quote GBP

L&G European Index I Acc (0P000023NW.L)

7.02
+0.11
+(1.64%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (22.46% of Total Assets)

SymbolCompany% Assets
SAP SE 3.13%
Nestlé S.A. 2.86%
ASML Holding N.V. 2.77%
Roche Holding AG 2.52%
Novartis AG 2.39%
Novo Nordisk A/S 2.37%
Siemens Aktiengesellschaft 1.83%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.64%
Allianz SE 1.59%
TotalEnergies SE 1.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000023NW.L
Financial Services   22.60%
Industrials   18.90%
Healthcare   14.46%
Technology   9.60%
Consumer Cyclical   8.66%
Consumer Defensive   8.04%
Basic Materials   5.48%
Communication Services   4.11%
Utilities   4.08%
Energy   2.79%
Real Estate   1.29%

Overall Portfolio Composition (%)

Cash 1.80%
Stocks 98.16%
Bonds 0.01%
Others 0.00%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000023NW.L Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.62 --
Price/Cashflow 0.1 --
Median Market Cap 47,021.71 --
3 Year Earnings Growth 7.7 --

Bond Holdings

Average 0P000023NW.L Category Average
Maturity -- --
Duration 2.66 --
Credit Quality -- --

Performance & Risk

YTD Return 10.46%
5y Average Return 11.98%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 3.12B
YTD Return 7.08%
Yield 2.55%
Morningstar Rating
Inception Date Apr 25, 2019

Fund Summary

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