LSE - Delayed Quote GBp

L&G Future World Sust UK Eq I Inc (0P0000X492.L)

284.20 -0.20 (-0.07%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0000X492.L
DELL
  • Previous Close 284.40
  • YTD Return 9.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 317.32M
  • Beta (5Y Monthly) 1.12
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover 115.23%
  • Last Dividend 0.06
  • Inception Date Apr 25, 2019

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

317.32M

Net Assets

2019-04-25

Inception Date

Performance Overview: 0P0000X492.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000X492.L
9.33%
Category
0.00%
 

1-Year Return

0P0000X492.L
14.00%
Category
0.00%
 

3-Year Return

0P0000X492.L
4.91%
Category
0.00%
 

5-Year Return

0P0000X492.L
0.75%
Category
0.00%
 

Holdings: 0P0000X492.L

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Top 10 Holdings (45.84% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.52%
ULVR.L
Unilever PLC 5.79%
REL.L
RELX PLC 5.00%
LSEG.L
London Stock Exchange Group plc 4.06%
BP.L
BP p.l.c. 4.02%
EXPN.L
Experian plc 3.88%
LLOY.L
Lloyds Banking Group plc 3.59%
TSCO.L
Tesco PLC 3.51%
HLN.L
Haleon plc 3.26%
CPG.L
Compass Group PLC 3.21%

Sector Weightings

Sector0P0000X492.L
Industrials   19.52%
Healthcare   18.21%
Energy   4.23%
Real Estate   3.83%
Utilities   3.41%
Technology   2.24%

Recent News: 0P0000X492.L

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Research Reports: 0P0000X492.L

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