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LSE - Delayed Quote GBP

L&G Fut Wld ESG Tilted & Optd UKIdxI£Inc (0P0001H3BW.L)

0.4980
+0.0012
+(0.24%)
At close: April 29 at 9:00:00 PM GMT+1

Top 10 Holdings (44.12% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBC Holdings plc 7.79%
AZN.L
AstraZeneca PLC 7.49%
ULVR.L
Unilever PLC 6.14%
REL.L
RELX PLC 4.68%
SHEL.L
Shell plc 3.74%
GSK.L
GSK plc 3.33%
DGE.L
Diageo plc 3.05%
LSEG.L
London Stock Exchange Group plc 2.92%
CPG.L
Compass Group PLC 2.65%
LLOY.L
Lloyds Banking Group plc 2.33%

Sector Weightings

Sector0P0001H3BW.L
Healthcare   14.56%
Industrials   12.72%
Energy   7.87%
Technology   2.66%
Utilities   2.41%
Real Estate   2.23%

Overall Portfolio Composition (%)

Cash 3.03%
Stocks 94.71%
Bonds 0.00%
Others 2.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001H3BW.L Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.65 --
Price/Cashflow 0.12 --
Median Market Cap 26,644.36 --
3 Year Earnings Growth 14.18 --

Bond Holdings

Performance & Risk

YTD Return 3.03%
5y Average Return 7.22%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 519.43M
YTD Return 3.49%
Yield 3.14%
Morningstar Rating
Inception Date Jun 15, 2020

Fund Summary

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