L&G UK Equity Income 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) | 32 GBP (13/05/2024) |
| Fund size (mil) | 180 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 45.44 |
| Total number of equity holdings | 47 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Shell PLC | 7.07 |
| BP PLC | 6.52 |
| GSK PLC | 4.75 |
| BAE Systems PLC | 4.33 |
| AstraZeneca PLC | 4.19 |
| Rio Tinto PLC Registered Shares | 4.07 |
| Barclays PLC | 3.92 |
| Unilever PLC | 3.72 |
| Tesco PLC | 3.62 |
| NatWest Group PLC | 3.24 |