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Legal & General Uk Select Equity Fund F Class Accumulation (0P0000XHD0)

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Legal & General UK Select Equity Fund F Acc historical data, for real-time data please try another search

3.69 +0.04 +1.01%

12/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B913BT67

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.25M

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0P0000XHD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General UK Select Equity Fund F Acc (0P0000XHD0) fund. Our Legal & General UK Select Equity Fund F Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.17	1.17
Shares	93.08	93.08
Other	5.75	5.75

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.99	14.14
Price to Book	1.77	1.96
Price to Sales	1.06	1.34
Price to Cash Flow	10.43	9.32
Dividend Yield	2.75	3.50
5 Years Earnings Growth	9.21	9.18

Sector Allocation

Name	Net %	Category Average
Industrials	27.47	16.13
Consumer Defensive	18.94	14.14
Consumer Cyclical	14.52	9.93
Energy	12.21	9.24
Communication Services	10.25	5.72
Technology	5.78	3.39
Healthcare	5.32	10.83
Financial Services	4.41	20.41
Basic Materials	1.10	6.76

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.91	11,104.0	-1.94%
BP	GB0007980591	4.91	398.70	-1.49%
Royal Dutch Shell PLC B	GB00B03MM408	4.36	-	-
3I Group	GB00B1YW4409	3.66	4,131.00	-0.48%
Just Eat PLC	GB00BKX5CN86	3.59	-	-
Fevertree Drinks PLC	GB00BRJ9BJ26	3.47	948.00	-0.52%
Associated British Foods	GB0006731235	3.34	2,178.0	-0.91%
Coca Cola HBC AG	CH0198251305	3.30	3,932.0	-0.35%
AVEVA Group PLC	GB00BBG9VN75	3.20	-	-
Experian	GB00B19NLV48	3.07	3,928.0	-1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.1B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	971.15M	-9.51	8.16	13.29
International Index Trust I Dist	294.36M	-0.11	14.00	12.34
International Index Trust R Acc	38.26M	-0.30	13.56	11.80
International Index Trust R Dist	917.17K	-0.30	13.54	11.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Legal & General U.	3.69	+0.04	+1.01%
Eurovalor Dividen.	155.57	+0.76	+0.49%
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