L&G UK 100 Index I Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 597 GBP (16/05/2024) |
| Fund size (mil) | 2,022 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 46.67 |
| Total number of equity holdings | 97 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Shell PLC | 8.85 |
| AstraZeneca PLC | 8.00 |
| HSBC Holdings PLC | 6.28 |
| Unilever PLC | 4.83 |
| BP PLC | 4.14 |
| GSK PLC | 3.16 |
| RELX PLC | 2.95 |
| Diageo PLC | 2.91 |
| Rio Tinto PLC Registered Shares | 2.81 |
| Lgim Liquidity Funds Plc | 2.71 |