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L&G Future World Global Opps I £Acc (0P0001DY93.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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70.31+0.37 (+0.53%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash7.93%
Stocks39.94%
Bonds52.13%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DY93.L
Basic Materials
1.08%
Consumer Cyclical
7.94%
Financial Services
15.12%
Real Estate
0.00%
Consumer Defensive
7.35%
Healthcare
15.94%
Utilities
2.45%
Communication Services
3.97%
Energy
2.11%
Industrials
12.21%
Technology
31.84%

Equity Holdings

Average0P0001DY93.LCategory Average
Price/Earnings0.04N/A
Price/Book0.21N/A
Price/Sales0.24N/A
Price/Cashflow0.05N/A
Median Market Cap199,404.2N/A
3 Year Earnings Growth21.13N/A

Bond Holdings

Average0P0001DY93.LCategory Average
Maturity9.72N/A
Duration5.19N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DY93.L
US Government16.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (15.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.83%
NVIDIA CorpNVDA2.36%
Apple IncAAPL2.31%
Novo Nordisk A/S Class BNOVO-B.CO1.62%
Alphabet Inc Class AGOOGL1.59%
Amazon.com IncAMZN1.55%
Mastercard Inc Class AMA1.53%
S&P Global IncSPGI1.33%