L&G European Index I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,119 GBP (26/04/2024) |
| Fund size (mil) | 3,804 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 25.22 |
| Total number of equity holdings | 567 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.44 |
| ASML Holding NV | 4.21 |
| Nestle SA | 3.13 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.46 |
| SAP SE | 2.37 |
| Novartis AG Registered Shares | 2.19 |
| Roche Holding AG | 1.98 |
| Siemens AG | 1.57 |
| TotalEnergies SE | 1.55 |
| Schneider Electric SE | 1.33 |