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Legal & General Global Equity Index Fund I Class Accumulation (0P0000WHPR)

London

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5.468 +0.007 +0.13%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B83LW328

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.36M

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0P0000WHPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Equity Index Fund I Class A (0P0000WHPR) fund. Our Legal & General Global Equity Index Fund I Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.850	1.850
Shares	98.080	98.080
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.942	18.758
Price to Book	3.004	3.074
Price to Sales	2.262	2.290
Price to Cash Flow	12.643	12.204
Dividend Yield	1.960	2.034
5 Years Earnings Growth	9.418	9.715

Sector Allocation

Name	Net %	Category Average
Technology	28.700	24.567
Financial Services	16.880	16.878
Industrials	10.600	12.149
Consumer Cyclical	9.790	10.303
Healthcare	8.820	12.037
Communication Services	8.400	8.153
Consumer Defensive	5.560	7.262
Energy	3.450	3.329
Basic Materials	3.130	3.923
Utilities	2.580	2.533
Real Estate	2.080	2.763

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,328

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.13	174.18	-3.32%
Microsoft	US5949181045	4.79	506.69	-0.58%
Apple	US0378331005	3.72	232.14	-0.18%
Amazon.com	US0231351067	2.70	229.00	-1.12%
Meta Platforms	US30303M1027	2.05	738.70	-1.65%
Broadcom	US11135F1012	1.69	297.39	-3.65%
Alphabet A	US02079K3059	1.37	212.91	+0.60%
Taiwan Semicon	TW0002330008	1.15	1,160.00	0.00%
Alphabet C	US02079K1079	1.12	213.53	+0.55%
Tesla	US88160R1014	1.08	333.87	-3.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust I Acc	1.38B	6.18	13.15	12.86
International Index Trust I Dist	303.32M	6.20	13.14	12.85
International Index Trust R Acc	38.5M	5.97	12.71	12.31
International Index Trust R Dist	940K	6.00	12.73	12.31
Legal General US Index Trust C Acc	3.16B	-9.46	8.17	13.30

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