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L&G UK Index I Acc

Price: 556.10p|Change: 0.08 (1.44%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,543 GBP (05/06/2026)
Fund size (mil)7,344 GBP (31/05/2026)

Top 10 holdings

Assets in top 10 holdings %42.81
Total number of equity holdings344
Total number of bond holdings0
Holdings 30/04/2026% of assets
HSBC Holdings PLC8.09
AstraZeneca PLC7.31
Shell PLC6.61
Rolls-Royce Holdings PLC3.52
Unilever PLC3.24
BP PLC3.20
British American Tobacco PLC3.16
GSK PLC2.73
Rio Tinto PLC Ordinary Shares2.67
National Grid PLC2.27