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Legal & General Uk Smaller Companies Trust I Class Accumulation (0P0000WHPZ)

London

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12.580 +0.010 +0.08%

03/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7LFF300

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.26M

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0P0000WHPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General UK Smaller Companies Trust I Class (0P0000WHPZ) fund. Our Legal & General UK Smaller Companies Trust I Class 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	0.530	1.380	0.850
Shares	99.470	99.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.274	13.518
Price to Book	1.638	1.764
Price to Sales	1.011	0.924
Price to Cash Flow	7.723	7.572
Dividend Yield	3.262	2.948
5 Years Earnings Growth	7.766	10.401

Sector Allocation

Name	Net %	Category Average
Financial Services	22.880	15.560
Industrials	19.490	22.872
Consumer Cyclical	17.440	16.827
Real Estate	8.530	4.716
Technology	7.380	16.336
Basic Materials	5.980	5.645
Communication Services	4.890	6.938
Consumer Defensive	4.810	5.926
Utilities	3.090	2.183
Energy	3.030	3.033
Healthcare	2.490	4.643

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Sindall	GB0008085614	3.73	4,165.00	+2.33%
Just Group	GB00BCRX1J15	3.19	211.50	+0.24%
Volution Group	GB00BN3ZZ526	3.07	618.00	+0.33%
JTC PLC	JE00BF4X3P53	2.87	1,156.00	-0.69%
Paragon Banking Group	GB00B2NGPM57	2.60	877.00	+1.86%
TP ICAP	JE00BMDZN391	2.59	283.00	+1.80%
Pennon	GB00BNNTLN49	2.51	455.20	+1.88%
Coats	GB00B4YZN328	2.47	75.20	-0.40%
Empiric Student Property PLC	GB00BLWDVR75	2.28	89.50	-0.45%
Chemring	GB00B45C9X44	2.21	539.00	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust I Acc	1.37B	6.18	13.15	12.86
International Index Trust I Dist	301.23M	6.20	13.14	12.85
International Index Trust R Acc	38.31M	5.97	12.71	12.31
International Index Trust R Dist	935.75K	6.00	12.73	12.31
Legal General US Index Trust C Acc	3.15B	-9.46	8.17	13.30

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