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Legal & General Equity Index Tracker Fund Distribution (0P00001Q0C)

London

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24.55 +0.10 +0.41%

15/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003559480

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.9M

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0P00001Q0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Equity Index Tracker Dist (0P00001Q0C) fund. Our Equity Index Tracker Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.30	2.75	0.45
Shares	96.39	96.39	0.00
Other	1.34	1.36	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.16	18.58
Price to Book	2.20	3.14
Price to Sales	1.76	2.36
Price to Cash Flow	10.55	12.47
Dividend Yield	2.99	1.96
5 Years Earnings Growth	9.27	9.68

Sector Allocation

Name	Net %	Category Average
Financial Services	24.61	16.52
Technology	14.00	25.17
Healthcare	13.09	12.12
Consumer Defensive	10.19	6.93
Industrials	9.91	12.14
Consumer Cyclical	9.42	10.31
Communication Services	6.47	8.30
Energy	4.66	3.23
Basic Materials	2.93	3.96
Utilities	2.53	2.50
Real Estate	2.22	2.72

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L&G Fut Wld ESG Tilted & Optd UKIdxL£Inc	GB00BMC2ZZ70	55.04	-	-
L&G Fut Wld ESG Tilted & OptdDevIdxL£Inc	GB00BYWQWZ25	34.34	-	-
L&G Global Emerging Markets Index L Dist	GB00B4PQP056	9.58	-	-

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust F Acc	868.27K	15.04	16.66	13.61
International Index Trust F Dist		14.77	16.50	13.52
International Index Trust I Dist	328.68M	13.92	16.21	13.55
International Index Trust I Acc	1.44B	13.86	16.20	13.55
International Index Trust R Acc	40.38M	13.53	15.76	13.02

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