Legal & General UK 100 Index E Acc

IMA Sector:

UK All Companies

ISIN:

GB0005147946

Fund Type:

OEIC

180.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Nov-2018
  • Change: 1.00p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 180.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 8.1%
HSBC Holdings PLC 7.7%
Vodafone Group PLC 5.5%
GlaxoSmithKline PLC 5.0%
Other 73.7%

Top 10 Holdings

Name % Net Assets
BP PLC 8.1%
HSBC Holdings PLC 7.7%
Vodafone Group PLC 5.5%
GlaxoSmithKline PLC 5.0%
Royal Dutch Shell PLC 4.8%
Royal Dutch Shell PLC B 3.7%
AstraZeneca PLC 3.5%
BG Group PLC 3.1%
British American Tobacco PLC 3.0%
BHP Billiton PLC 2.7%

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 02-Nov-2018
Bid 180.90p
Offer 180.90p
Currency GBP
Change 1.00p
% 0.56%
YTD change 180.90p
YTD % n/a

Fund Facts

Fund Inception 28/05/1993
Fund Manager Ian Clarke
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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