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L&G UK 100 Index I Acc

Price: 421.20p|Change: 0.01 (-0.21%)
Asset allocation %

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

Size

Share class size (mil)599 GBP (02/04/2026)
Fund size (mil)2,246 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %47.53
Total number of equity holdings94
Total number of bond holdings0
Holdings 28/02/2026% of assets
HSBC Holdings PLC8.91
AstraZeneca PLC8.52
Shell PLC6.53
Unilever PLC4.29
Rolls-Royce Holdings PLC4.28
British American Tobacco PLC3.61
GSK PLC3.21
Rio Tinto PLC Ordinary Shares2.83
BP PLC2.78
National Grid PLC2.57