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LSE - Delayed Quote GBP

L&G Fut Wld GlbMltFctESGTltd&OptdIdxIAcc (0P0001CABZ.L)

0.8374
+0.0049
+(0.59%)
At close: May 7 at 9:00:00 PM GMT+1

Top 10 Holdings (23.90% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.81%
Apple Inc. 3.62%
NVIDIA Corporation 2.68%
Alphabet Inc. 2.20%
Meta Platforms, Inc. 2.18%
Alphabet Inc. 1.97%
JPMorgan Chase & Co. 1.89%
Johnson & Johnson 1.70%
AT&T Inc. 1.49%
Mastercard Incorporated 1.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CABZ.L
Financial Services   24.48%
Technology   22.72%
Communication Services   11.83%
Healthcare   11.33%
Industrials   8.14%
Consumer Cyclical   7.90%
Consumer Defensive   6.58%
Energy   2.16%
Basic Materials   1.84%
Real Estate   1.75%
Utilities   1.28%

Overall Portfolio Composition (%)

Cash 2.37%
Stocks 97.49%
Bonds 0.01%
Others 0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001CABZ.L Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.44 --
Price/Cashflow 0.08 --
Median Market Cap 121,561.75 --
3 Year Earnings Growth 11.14 --

Bond Holdings

Average 0P0001CABZ.L Category Average
Maturity -- --
Duration 2.66 --
Credit Quality -- --

Performance & Risk

YTD Return -5.54%
5y Average Return 10.48%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 193.66M
YTD Return -5.20%
Yield 1.75%
Morningstar Rating
Inception Date Jan 18, 2018

Fund Summary

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