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L&G Global Small Cap Eq Idx C GBP Acc (0P0001D26C.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.30%
Stocks99.19%
Bonds0.00%
Others0.45%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001D26C.L
Basic materials6.48%
Consumer cyclical14.09%
Financial services13.75%
Property8.34%
Consumer defensive4.58%
Healthcare10.00%
Utilities2.32%
Communication services2.68%
Energy5.25%
Industrials19.94%
Technology12.57%
Equity holdings
Average0P0001D26C.LCategory average
Price/Earnings0.06N/A
Price/book0.57N/A
Price/sales0.91N/A
Price/Cash flow0.11N/A
Median market cap2,808.18N/A
3-year earnings growth18.25N/A
Bond holdings
Average0P0001D26C.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001D26C.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (2.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MicroStrategy Inc Class A | MSTR | 0.32% |
| EMCOR Group Inc | EME | 0.21% |
| Pure Storage Inc Class A | PSTG | 0.20% |
| Saia Inc | SAIA | 0.20% |
| Nutanix Inc Class A | NTNX | 0.20% |
| Lincoln Electric Holdings Inc | LECO | 0.19% |
| XPO Inc | XPO | 0.19% |
| Toll Brothers Inc | TOL | 0.18% |
| TopBuild Corp | BLD | 0.18% |
| Floor & Decor Holdings Inc Class A | FND | 0.17% |
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