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Legal & General Global Equity Index Fund I Class Distribution (0P0000WHPS)

London

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4.455 +0.026 +0.59%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General (Unit Trust Managers) Ltd

ISIN: GB00B84K1975

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.01M

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0P0000WHPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Equity Index Fund I Class D (0P0000WHPS) fund. Our Legal & General Global Equity Index Fund I Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Shares	98.550	98.550
Preferred	0.010	0.010
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.213	18.875
Price to Book	3.005	3.090
Price to Sales	2.287	2.308
Price to Cash Flow	12.462	12.241
Dividend Yield	1.963	2.014
5 Years Earnings Growth	9.645	9.805

Sector Allocation

Name	Net %	Category Average
Technology	28.060	24.559
Financial Services	17.100	16.898
Industrials	10.470	12.121
Consumer Cyclical	9.950	10.353
Healthcare	8.910	12.024
Communication Services	8.480	8.257
Consumer Defensive	5.600	7.148
Energy	3.490	3.307
Basic Materials	3.290	3.973
Utilities	2.530	2.499
Real Estate	2.110	2.783

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: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.89	183.16	-4.89%
Microsoft	US5949181045	4.48	510.96	-2.19%
Apple	US0378331005	4.10	245.27	-3.45%
Amazon.com	US0231351067	2.63	216.37	-4.99%
Meta Platforms	US30303M1027	1.93	705.30	-3.85%
Broadcom	US11135F1012	1.65	324.63	-5.91%
Alphabet A	US02079K3059	1.47	236.57	-2.05%
Alphabet C	US02079K1079	1.20	237.49	-1.95%
Tesla	US88160R1014	1.15	413.49	-5.06%
Taiwan Semiconductor	TW0002330008	1.11	1,440.00	+1.77%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BK6L2003		8.62M	0.27	-4.23	-

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