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L&G UK Index I Acc

Price: 544.30p|Change: 0.01 (-0.22%)
Asset allocation %

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

Size

Share class size (mil)2,511 GBP (02/04/2026)
Fund size (mil)7,055 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %42.75
Total number of equity holdings343
Total number of bond holdings0
Holdings 28/02/2026% of assets
HSBC Holdings PLC8.01
AstraZeneca PLC7.66
Shell PLC5.89
Unilever PLC3.85
Rolls-Royce Holdings PLC3.85
British American Tobacco PLC3.25
GSK PLC2.89
Rio Tinto PLC Ordinary Shares2.55
BP PLC2.50
National Grid PLC2.30