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L&G UK 350 Index I Acc

Price: £0.8759|Change: 0.01 (0.94%)
Asset allocation %

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

Size

Share class size (mil)154 GBP (22/05/2026)
Fund size (mil)154 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %42.96
Total number of equity holdings254
Total number of bond holdings0
Holdings 30/04/2026% of assets
HSBC Holdings PLC8.12
AstraZeneca PLC7.33
Shell PLC6.63
Rolls-Royce Holdings PLC3.54
Unilever PLC3.25
BP PLC3.21
British American Tobacco PLC3.18
GSK PLC2.74
Rio Tinto PLC Ordinary Shares2.68
National Grid PLC2.28