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Legal & General International Index Trust R Class Distribution (0P0000CNBZ)

London

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2.36 +0.03 +1.20%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q6HV54

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.99K

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0P0000CNBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General International Index Trust R Dist (0P0000CNBZ) fund. Our Legal & General International Index Trust R Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.88	0.88
Shares	99.11	99.11
Preferred	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.91	18.58
Price to Book	3.26	3.12
Price to Sales	2.48	2.34
Price to Cash Flow	13.72	12.37
Dividend Yield	1.77	1.99
5 Years Earnings Growth	9.40	9.67

Sector Allocation

Name	Net %	Category Average
Technology	31.48	24.92
Financial Services	15.76	16.72
Industrials	10.24	12.10
Consumer Cyclical	10.09	10.33
Communication Services	8.69	8.33
Healthcare	8.49	12.02
Consumer Defensive	4.70	6.99
Basic Materials	3.08	3.99
Energy	3.05	3.26
Utilities	2.51	2.49
Real Estate	1.93	2.75

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.68	183.56	+1.62%
Apple	US0378331005	4.64	272.85	+2.48%
Microsoft	US5949181045	4.54	475.32	-0.65%
Amazon.com	US0231351067	2.78	220.31	+1.46%
Broadcom	US11135F1012	2.03	346.80	-0.01%
Alphabet A	US02079K3059	1.92	302.86	+4.63%
Meta Platforms	US30303M1027	1.69	596.40	+1.23%
Alphabet C	US02079K1079	1.56	303.07	+4.51%
Tesla	US88160R1014	1.51	400.55	+1.35%
Taiwan Semiconductor	TW0002330008	1.31	1,455.00	+4.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust I Dist	333.59M	15.27	16.94	13.88
International Index Trust F Acc	1.03M	15.04	16.66	13.61
International Index Trust F Dist	819.01Array	14.77	16.50	13.52
International Index Trust I Acc	1.45B	15.25	16.94	13.89
International Index Trust R Acc	41.17M	14.93	16.50	13.35

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