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Legal & General UK Index Trust C Class Distribution (0P000102MD)

London

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2.06 +0.02 +0.78%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00BG0QPH16

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.28M

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0P000102MD Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General UK Index Trust C Dist (0P000102MD) fund. Our Legal & General UK Index Trust C Dist 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	1.50	1.73	0.23
Shares	94.69	94.69	0.00
Bonds	0.08	0.14	0.06
Preferred	0.12	0.12	0.00
Other	3.63	3.64	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.95	13.99
Price to Book	1.89	2.01
Price to Sales	1.32	1.36
Price to Cash Flow	9.12	9.45
Dividend Yield	3.69	3.49
5 Years Earnings Growth	8.73	8.87

Sector Allocation

Name	Net %	Category Average
Financial Services	21.90	20.91
Industrials	16.49	16.35
Consumer Defensive	15.80	14.09
Healthcare	12.03	11.16
Energy	9.86	9.07
Consumer Cyclical	6.94	9.54
Basic Materials	5.67	6.70
Utilities	4.06	3.82
Communication Services	3.40	5.53
Technology	1.94	3.22
Real Estate	1.91	2.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.59	14,148.0	+0.34%
HSBC	GB0005405286	6.36	1,064.40	+1.31%
Shell	GB00BP6MXD84	6.25	31.66	+0.13%
Unilever	GB00B10RZP78	4.34	51.80	-0.77%
Rolls-Royce Holdings	GB00B63H8491	3.47	1,058.00	+1.24%
British American Tobacco	GB0002875804	3.09	4,357.0	+1.00%
BP	GB0007980591	2.62	452.70	+0.71%
Relx	GB00B2B0DG97	2.43	3,028.00	-1.01%
GSK plc	GB00BN7SWP63	2.22	1,814.00	+1.06%
BAE Systems	GB0002634946	2.02	1,644.00	+1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust I Dist	332.65M	15.27	16.94	13.88
International Index Trust F Acc	1.02M	15.04	16.66	13.61
International Index Trust F Dist	817.85Array	14.77	16.50	13.52
International Index Trust I Acc	1.44B	15.25	16.94	13.89
International Index Trust R Acc	40.57M	14.93	16.50	13.35

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