LSE - Delayed Quote • GBp
L&G UK 350 Index A Acc (0P00000QZ5.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00000QZ5.L
DELL
- Previous Close
213.40 - YTD Return 3.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 119.37M
- Beta (5Y Monthly) 0.92
- Yield 3.11%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Feb 26, 1996
Legal & General (Unit Trust Managers) Ltd
Fund Family
--
Fund Category
119.37M
Net Assets
1996-02-26
Inception Date
Performance Overview: 0P00000QZ5.L
Trailing returns as of 4/26/2024.
Holdings: 0P00000QZ5.L
Top 10 Holdings (40.24% of Total Assets)
Sector Weightings
Sector0P00000QZ5.L
Financial Services 17.71%
Consumer Defensive 15.57%
Industrials 14.44%
Healthcare 12.35%
Energy 11.74%
Consumer Cyclical 9.41%
Basic Materials 7.34%
Utilities 3.84%
Communication Services 3.38%
Technology 2.17%
Real Estate 2.05%
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