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Legal & General International Index Trust R Class Accumulation (0P0000CNBY)

London

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2.95 -0.04 -1.44%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B2Q6HT33

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.05M

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0P0000CNBY Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General International Index Trust R Acc (0P0000CNBY) fund. Our Legal & General International Index Trust R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.91	0.91
Shares	99.08	99.08
Preferred	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.70	18.60
Price to Book	3.17	3.10
Price to Sales	2.41	2.33
Price to Cash Flow	13.05	12.29
Dividend Yield	1.84	2.00
5 Years Earnings Growth	9.35	9.72

Sector Allocation

Name	Net %	Category Average
Technology	29.94	24.75
Financial Services	16.62	16.81
Industrials	10.27	12.14
Consumer Cyclical	10.05	10.33
Communication Services	8.86	8.33
Healthcare	8.41	12.00
Consumer Defensive	4.93	7.01
Basic Materials	3.24	4.00
Energy	3.17	3.28
Utilities	2.49	2.49
Real Estate	2.02	2.76

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,230

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.20	188.15	+0.04%
Microsoft	US5949181045	4.61	496.82	-0.06%
Apple	US0378331005	4.51	268.47	-0.48%
Amazon.com	US0231351067	2.53	244.41	+0.56%
Meta Platforms	US30303M1027	1.93	621.71	+0.45%
Broadcom	US11135F1012	1.82	349.43	-1.73%
Alphabet A	US02079K3059	1.70	278.83	-2.08%
Tesla	US88160R1014	1.49	429.52	-3.68%
Alphabet C	US02079K1079	1.37	279.70	-1.98%
Taiwan Semiconductor	TW0002330008	1.19	1,460.00	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust I Acc	1.44B	15.25	16.94	13.89
International Index Trust I Dist	331.91M	15.27	16.94	13.88
International Index Trust R Dist	924.25K	14.95	16.51	13.35
International Index Trust F Dist	811.08Array	5.40	12.03	12.95
International Index Trust C Acc	6.24B	5.80	12.51	13.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Legal & General I.	2.95	-0.04	-1.44%
Fullgoal Reform P.	0.678	+0.001	+0.15%
HAIG Return Globa.	305.670	-3.550	-1.15%
RESU	0.4000	0.0000	0.00%