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L&G US Index L Acc (0P00017L8H.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.12%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017L8H.L
Basic materials2.14%
Consumer cyclical10.30%
Financial services13.04%
Property2.29%
Consumer defensive5.69%
Healthcare12.46%
Utilities2.17%
Communication services9.17%
Energy3.92%
Industrials8.05%
Technology30.77%
Equity holdings
Average0P00017L8H.LCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap204,422.72N/A
3-year earnings growth21.24N/A
Bond holdings
Average0P00017L8H.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017L8H.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.90% |
| Apple Inc | AAPL | 5.51% |
| NVIDIA Corp | NVDA | 4.73% |
| Amazon.com Inc | AMZN | 3.58% |
| Meta Platforms Inc Class A | META | 2.38% |
| Alphabet Inc Class A | GOOGL | 1.97% |
| Alphabet Inc Class C | GOOG | 1.68% |
| Eli Lilly and Co | LLY | 1.47% |
| JPMorgan Chase & Co | JPM | 1.27% |
| Broadcom Inc | AVGO | 1.25% |
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