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

London

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3.505 -0.007 -0.20%

06/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNH502

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.76M

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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	13.586
Price to Book	1.652	1.920
Price to Sales	1.118	1.291
Price to Cash Flow	7.814	8.864
Dividend Yield	4.127	3.545
5 Years Earnings Growth	8.843	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	20.212
Consumer Defensive	16.830	14.429
Industrials	14.350	15.511
Healthcare	13.490	11.327
Energy	11.540	9.658
Basic Materials	7.890	6.837
Consumer Cyclical	6.830	9.732
Utilities	4.440	3.873
Communication Services	3.370	5.692
Real Estate	1.340	2.553
Technology	0.700	3.206

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	29.88	-0.03%
AstraZeneca	GB0009895292	7.91	10,756.0	-0.24%
HSBC	GB0005405286	6.58	884.50	+0.32%
Unilever	GB00B10RZP78	5.77	54.88	-0.65%
Relx	GB00B2B0DG97	3.33	3,919.30	-1.40%
BP	GB0007980591	3.07	362.30	+0.24%
GSK plc	GB00BN7SWP63	2.75	1,508.50	-0.30%
Rio Tinto PLC	GB0007188757	2.67	4,354.0	-0.03%
Diageo	GB0002374006	2.67	1,972.6	+2.05%
British American Tobacco	GB0002875804	2.63	3,516.0	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.38B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	883.05M	-9.51	8.16	13.29
Legal General US Index Trust I Acc	1.52B	-9.51	8.10	13.25
Legal General US Index Trust I Dist	1.6B	-9.52	8.10	13.25
Legal General US Index Trust F Acc	532.22K	-13.39	7.40	12.83

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