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L&G European Equity Income L Inc (0P0001C88R.L)

0.5730 +0.0008 (+0.14%)
At close: December 24 at 8:00:00 PM GMT
Loading Chart for 0P0001C88R.L
DELL
  • Previous Close 0.5722
  • YTD Return 2.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 221.91M
  • Beta (5Y Monthly) 0.90
  • Yield 3.75%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Dec 19, 2017

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

221.91M

Net Assets

2017-12-19

Inception Date

Performance Overview: 0P0001C88R.L

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Trailing returns as of 12/24/2024.

YTD Return

0P0001C88R.L
2.49%
Category
0.00%
 

1-Year Return

0P0001C88R.L
7.31%
Category
0.00%
 

3-Year Return

0P0001C88R.L
6.93%
Category
0.00%
 

5-Year Return

0P0001C88R.L
7.97%
Category
0.00%
 

Holdings: 0P0001C88R.L

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Top 10 Holdings (35.15% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 5.65%
SIE.DE
Siemens Aktiengesellschaft 4.37%
NOVO-B.CO
Novo Nordisk A/S 3.79%
CS.PA
AXA SA 3.34%
SAN.PA
Sanofi 3.28%
NESN.SW
Nestlé S.A. 3.14%
ROG.SW
Roche Holding AG 3.03%
PUB.PA
Publicis Groupe S.A. 3.00%
DTE.DE
Deutsche Telekom AG 2.96%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.60%

Sector Weightings

Sector0P0001C88R.L
Industrials   21.43%
Healthcare   15.15%
Technology   7.35%
Energy   5.34%
Utilities   1.16%
Real Estate   0.00%

Recent News: 0P0001C88R.L

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Research Reports: 0P0001C88R.L

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