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Legal & General Us Index Trust I Class Distribution (0P000023CA)

London

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9.29 +0.03 +0.36%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B0CNGS66

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6B

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0P000023CA Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General US Index Trust I Dist (0P000023CA) fund. Our Legal & General US Index Trust I 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	0.87	1.25	0.38
Shares	99.12	99.14	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.99	20.82
Price to Book	4.09	3.98
Price to Sales	2.79	2.78
Price to Cash Flow	14.22	13.83
Dividend Yield	1.50	1.56
5 Years Earnings Growth	10.32	10.23

Sector Allocation

Name	Net %	Category Average
Technology	30.79	29.54
Financial Services	14.40	14.89
Healthcare	11.25	11.92
Consumer Cyclical	10.22	10.52
Communication Services	9.47	9.11
Industrials	7.37	9.06
Consumer Defensive	5.93	5.67
Energy	3.71	3.39
Utilities	2.65	2.61
Real Estate	2.35	2.25
Basic Materials	1.87	2.70

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.61	213.55	+0.52%
Microsoft	US5949181045	5.71	498.84	+1.58%
NVIDIA	US67066G1040	5.09	159.34	+1.33%
Amazon.com	US0231351067	3.61	223.41	+1.59%
Meta Platforms	US30303M1027	2.55	719.01	+0.76%
Alphabet A	US02079K3059	1.84	179.53	+0.50%
Alphabet C	US02079K1079	1.55	180.55	+0.44%
Broadcom	US11135F1012	1.54	275.18	+1.96%
Tesla	US88160R1014	1.43	315.35	-0.10%
Berkshire Hathaway B	US0846707026	1.43	485.00	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust F Acc	550.33K	-6.94	11.55	13.45
Legal General US Index Trust F Dist	23.16K	-6.90	11.55	13.45
Legal General US Index Trust I Acc	7.6B	-6.78	11.83	13.73
Legal General US Index Trust C Acc	3.04B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	961.7M	-9.51	8.16	13.29

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