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L&G UK 100 Index I Inc

Price: 160.30p|Change: 0.01 (0.38%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)113 GBP (26/04/2024)
Fund size (mil)1,945 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %45.39
Total number of equity holdings97
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC8.27
AstraZeneca PLC7.27
HSBC Holdings PLC5.77
Unilever PLC4.76
BP PLC4.01
GSK PLC3.32
RELX PLC3.15
Diageo PLC3.14
Lgim Liquidity Funds Plc3.05
Rio Tinto PLC Registered Shares2.64