Legal & General Barclays MM UK Alpha 2 I Dis

IMA Sector:

UK All Companies

ISIN:

GB00B1DDKN57

Fund Type:

OEIC

 1,126.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,126.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
LONDON CAPITAL GRP HLDINGS 5.5%
BBI Holdings 5.2%
BG Group 4.7%
BP 4.6%
Other 80%

Top 10 Holdings

Name % Net Assets
LONDON CAPITAL GRP HLDINGS 5.5%
BBI Holdings 5.2%
BG Group 4.7%
BP 4.6%
Prudential 4.6%
Anglo American 4.5%
Infonic 4.1%
Endace Ltd 3.6%
Dolphin Capital Investors 3.5%
Xaar 3.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-May-2021
NAV 1,126.00p
Currency GBP
Change 0.000p
% n/a
YTD change 1,126.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page