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Legal & General Uk 100 Index Trust I Class Accumulation (0P000023NA)

London

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3.387 +0.030 +0.92%

31/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNH502

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.55M

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0P000023NA Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General UK 100 Index Trust I Class Accumul (0P000023NA) fund. Our Legal & General UK 100 Index Trust I Class Accumul 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	0.130	1.730	1.600
Shares	97.980	97.980	0.000
Preferred	0.100	0.100	0.000
Other	1.780	1.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.628	13.187
Price to Book	1.652	1.867
Price to Sales	1.118	1.214
Price to Cash Flow	7.814	8.632
Dividend Yield	4.127	3.663
5 Years Earnings Growth	8.843	9.305

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	19.599
Consumer Defensive	16.830	14.975
Industrials	14.350	15.231
Healthcare	13.490	10.803
Energy	11.540	9.931
Basic Materials	7.890	8.205
Consumer Cyclical	6.830	9.899
Utilities	4.440	3.676
Communication Services	3.370	5.887
Real Estate	1.340	2.605
Technology	0.700	3.285

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.98	32.10	-0.17%
AstraZeneca	GB0009895292	7.91	11,292.0	-0.46%
HSBC	GB0005405286	6.58	826.90	-2.22%
Unilever	GB00B10RZP78	5.77	55.32	-0.07%
Relx	GB00B2B0DG97	3.33	4,002.00	-0.57%
BP	GB0007980591	3.07	419.50	-0.71%
GSK plc	GB00BN7SWP63	2.75	1,393.00	-0.85%
Rio Tinto PLC	GB0007188757	2.67	4,809.5	-1.67%
Diageo	GB0002374006	2.67	2,342.5	-3.16%
British American Tobacco	GB0002875804	2.63	3,205.0	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.77B	27.25	11.20	15.12
Legal General US Index Trust C Dist	899.53M	27.22	11.20	15.12
Legal General US Index Trust F Acc	586.99K	26.93	10.90	14.79
Legal General US Index Trust F Dist	24.8K	26.85	10.88	14.78
Legal General US Index Trust I Acc	1.77B	27.16	11.15	15.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General U.	3.387	+0.030	+0.92%