LSE - Delayed Quote GBp

L&G Global 100 Index L Acc (0P0001H3OU.L)

109.10 +1.90 (+1.77%)
At close: October 4 at 9:00 PM GMT+1
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DELL
  • Previous Close 107.20
  • YTD Return 18.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.74B
  • Beta (5Y Monthly) 0.88
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.01
  • Inception Date Nov 4, 2002

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

1.74B

Net Assets

2002-11-04

Inception Date

Performance Overview: 0P0001H3OU.L

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Trailing returns as of 10/4/2024.

YTD Return

0P0001H3OU.L
18.48%
Category
0.00%
 

1-Year Return

0P0001H3OU.L
24.44%
Category
0.00%
 

3-Year Return

0P0001H3OU.L
13.30%
Category
0.00%
 

5-Year Return

0P0001H3OU.L
15.60%
Category
0.00%
 

Holdings: 0P0001H3OU.L

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Top 10 Holdings (55.38% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 11.90%
MSFT
MSFT 11.16%
NVDA
NVDA 10.72%
AMZN
AMZN 5.79%
GOOGL
GOOGL 3.45%
GOOG
GOOG 2.90%
LLY
LLY 2.71%
AVGO
AVGO 2.56%
JPM
JPM 2.31%
XOM
XOM 1.88%

Sector Weightings

Sector0P0001H3OU.L
Technology   42.85%
Healthcare   11.38%
Industrials   4.52%
Energy   4.51%
Utilities   0.55%
Real Estate   0.37%

Recent News: 0P0001H3OU.L

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Research Reports: 0P0001H3OU.L

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