L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation (0P0000XAFG)

1.60200 GBp

0.016

1.01%

Last update Jul 2, 8:00 AM BST

Main market

Previous close

1.58600

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L&G MSCI World Socially Responsible Inves...

1.60

0.02

1.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.13% Technology

16.49% Financial Services

11.76% Healthcare

11.70% Consumer Cyclical

9.79% Industrials

Technology

28.13%

Financial Services

16.49%

Healthcare

11.76%

Consumer Cyclical

11.70%

Industrials

9.79%

Consumer Defensive

7.26%

Communication Services

4.37%

Basic Materials

3.29%

Realestate

2.73%

Utilities

2.41%

Energy

2.07%

Asset allocation

99.31% Stocks

Stocks

99.31%

Cash

0.41%

Top 10 holdings (30.82% of total assets)

15.32% NVIDIA Corp

The Home Depot Inc HD

Novo Nordisk AS Class B NOVO.B

1.31%

PepsiCo Inc PEP

1.24%

Verizon Communications Inc VZ

1.15%

The Walt Disney Co DIS

1.05%

Intuit Inc INTU

1.01%

L&amp;G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation

0P0000XAFG

Composition

Weight by sector

Asset allocation

Top 10 holdings (30.82% of total assets)

Main market

L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Accumulation