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Legal & General Us Index Trust I Class Accumulation (0P000023CB)

London

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12.95 +0.25 +1.97%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNGT73

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P000023CB Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General US Index Trust I Acc (0P000023CB) fund. Our Legal & General US Index Trust I Acc 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	0.57	1.03	0.46
Shares	99.43	99.43	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.39	20.36
Price to Book	4.00	3.92
Price to Sales	2.60	2.65
Price to Cash Flow	14.60	14.28
Dividend Yield	1.46	1.57
5 Years Earnings Growth	12.07	12.12

Sector Allocation

Name	Net %	Category Average
Technology	31.20	28.53
Financial Services	12.77	16.70
Healthcare	12.60	12.80
Consumer Cyclical	10.60	10.05
Communication Services	9.06	8.22
Industrials	7.90	8.60
Consumer Defensive	5.70	5.61
Energy	3.68	3.43
Real Estate	2.33	2.40
Utilities	2.10	2.38
Basic Materials	2.07	2.79

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 591

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.87	417.00	+1.00%
Apple	US0378331005	6.03	229.87	+0.59%
NVIDIA	US67066G1040	4.25	141.95	-3.22%
Amazon.com	US0231351067	3.55	197.12	-0.64%
Meta Platforms	US30303M1027	2.44	559.14	-0.70%
Alphabet A	US02079K3059	1.85	164.76	-1.71%
Alphabet C	US02079K1079	1.58	166.57	-1.58%
Eli Lilly	US5324571083	1.43	748.01	-0.25%
Broadcom	US11135F1012	1.27	164.23	+0.18%
Tesla	US88160R1014	1.26	352.56	+3.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust I Dist	1.77B	7.05	14.13	15.25
Legal General US Index Trust C Acc	3.64B	14.61	10.47	14.99
Legal General US Index Trust C Dist	864.37M	14.53	10.45	14.98
Legal General US Index Trust F Acc	556.34K	14.34	10.15	14.66
Legal General US Index Trust F Dist	23.58K	14.28	10.13	14.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General U.	12.95	+0.25	+1.97%