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L&G Global Equity Index L Acc (0P0001H3OW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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89.92-0.19 (-0.21%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash1.00%
Stocks98.95%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001H3OW.L
Basic Materials
4.00%
Consumer Cyclical
10.11%
Financial Services
15.41%
Real Estate
2.26%
Consumer Defensive
6.37%
Healthcare
11.48%
Utilities
2.51%
Communication Services
7.57%
Energy
4.55%
Industrials
10.67%
Technology
25.07%

Equity Holdings

Average0P0001H3OW.LCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap112,308.12N/A
3 Year Earnings Growth21.18N/A

Bond Holdings

Average0P0001H3OW.LCategory Average
MaturityN/AN/A
Duration4.31N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H3OW.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.43%
Apple IncAAPL3.78%
NVIDIA CorpNVDA3.13%
Amazon.com IncAMZN2.43%
Alphabet Inc Class AGOOGL1.48%
Meta Platforms Inc Class AMETA1.42%
Alphabet Inc Class CGOOG1.27%
Berkshire Hathaway Inc Class BBRK-B1.02%
Eli Lilly and CoLLY0.99%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW0.88%