LSE - Delayed Quote GBp

L&G FutWldESGDevFsslFulExclsnsIdxIGBPInc (0P0001QHNS.L)

59.24 -0.07 (-0.12%)
At close: September 11 at 9:00 PM GMT+1
Loading Chart for 0P0001QHNS.L
DELL
  • Previous Close 59.31
  • YTD Return 12.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 464.48M
  • Beta (5Y Monthly) --
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 30, 2023

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

464.48M

Net Assets

2023-06-30

Inception Date

Performance Overview: 0P0001QHNS.L

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Trailing returns as of 9/11/2024.

YTD Return

0P0001QHNS.L
12.11%
Category
0.00%
 

1-Year Return

0P0001QHNS.L
19.57%
Category
0.00%
 

3-Year Return

0P0001QHNS.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QHNS.L
0.00%
Category
0.00%
 

Holdings: 0P0001QHNS.L

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Top 10 Holdings (25.04% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.67%
AAPL
Apple Inc. 5.30%
NVDA
NVIDIA Corporation 5.29%
AMZN
Amazon.com, Inc. 1.70%
META
Meta Platforms, Inc. 1.46%
AVGO
Broadcom Inc. 1.42%
GOOGL
Alphabet Inc. 1.15%
LLY
Eli Lilly and Company 1.05%
JPM
JPMorgan Chase & Co. 1.03%
GOOG
Alphabet Inc. 0.96%

Sector Weightings

Sector0P0001QHNS.L
Technology   30.89%
Healthcare   15.23%
Industrials   7.11%
Real Estate   2.99%
Utilities   0.53%
Energy   0.05%

Recent News: 0P0001QHNS.L

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Research Reports: 0P0001QHNS.L

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