LSE - Delayed Quote GBP

L&G International Index C Acc (0P000102M4.L)

2.7730
+0.0300
+(1.09%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (22.15% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.64%
Microsoft Corporation 4.01%
NVIDIA Corporation 3.57%
Amazon.com, Inc. 2.53%
Meta Platforms, Inc. 1.78%
Alphabet Inc. 1.30%
Berkshire Hathaway Inc. 1.15%
Broadcom Inc. 1.09%
Alphabet Inc. 1.08%
Tesla, Inc. 1.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000102M4.L
Technology   26.12%
Financial Services   17.23%
Healthcare   10.61%
Industrials   10.15%
Consumer Cyclical   9.82%
Communication Services   8.00%
Consumer Defensive   6.03%
Energy   3.81%
Basic Materials   3.24%
Utilities   2.61%
Real Estate   2.38%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 98.47%
Bonds 0.00%
Others 0.00%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government -0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000102M4.L Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 130,618.12 --
3 Year Earnings Growth 11.73 --

Bond Holdings

Average 0P000102M4.L Category Average
Maturity -- --
Duration 2.42 --
Credit Quality -- --

Performance & Risk

YTD Return -3.75%
5y Average Return 12.16%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 6.52B
YTD Return -9.06%
Yield 1.61%
Morningstar Rating
Inception Date Mar 31, 2008

Fund Summary

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