Legal & General North American E Acc

IMA Sector:

North America

ISIN:

GB0002051281

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ExxonMobil Corporation 3.1%
Microsoft Corporation 2.8%
Chevron Corporation 1.8%
Bank of America Corporation 1.7%
Other 90.6%

Top 10 Holdings

Name % Net Assets
ExxonMobil Corporation 3.1%
Microsoft Corporation 2.8%
Chevron Corporation 1.8%
Bank of America Corporation 1.7%
J.P. Morgan Chase & Co 1.7%
Johnson & Johnson 1.7%
Oracle Corporation 1.6%
AT&T, Inc. 1.6%
Cisco Systems, Inc 1.5%
International Business Machi 1.5%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 17/07/1985
Fund Manager Melanie Jenner
TER -

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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