LSE - Delayed Quote GBp

Legal & General Future World ESG Asia Pacific Index Fund (0P0001NMMC.L)

61.16 +0.18 (+0.30%)
As of October 11 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (45.10% of Total Assets)

SymbolCompany% Assets
CBA.AX
Commonwealth Bank of Australia 8.89%
CSL.AX
CSL Limited 6.79%
BHP.AX
BHP Group Limited 5.02%
NAB.AX
National Australia Bank Limited 4.57%
1299.HK
AIA Group Limited 3.95%
WBC.AX
Westpac Banking Corporation 3.58%
ANZ.AX
ANZ Group Holdings Limited 3.55%
MQG.AX
Macquarie Group Limited 3.12%
WES.AX
Wesfarmers Limited 2.82%
TCL.AX
Transurban Group 2.80%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NMMC.L
Financial Services   41.33%
Basic Materials   10.66%
Healthcare   10.23%
Real Estate   8.57%
Industrials   8.39%
Consumer Cyclical   6.47%
Communication Services   4.98%
Consumer Defensive   3.77%
Technology   2.35%
Energy   1.71%
Utilities   1.56%

Overall Portfolio Composition (%)

Cash 2.08%
Stocks 97.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001NMMC.L Category Average
Price/Earnings 0.05 --
Price/Book 0.5 --
Price/Sales 0.34 --
Price/Cashflow 0.08 --
Median Market Cap 27,810.75 --
3 Year Earnings Growth 7.2 --

Bond Holdings

Performance & Risk

YTD Return 9.06%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 41.09M
YTD Return 9.25%
Yield 3.29%
Morningstar Rating --
Inception Date Jan 27, 2022

Fund Summary

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