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Legal & General Global 100 Index Trust I Class Accumulation (0P000023GU)

London

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4.20 +0.01 +0.17%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B0CNH056

Asset Class: Equity

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0P000023GU Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global 100 Index Trust I Acc (0P000023GU) fund. Our Legal & General Global 100 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	0.57	0.00
Shares	99.43	99.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.48	17.94
Price to Book	3.84	2.92
Price to Sales	2.72	2.14
Price to Cash Flow	13.90	12.06
Dividend Yield	1.71	2.07
5 Years Earnings Growth	13.55	11.28

Sector Allocation

Name	Net %	Category Average
Technology	39.80	22.85
Healthcare	11.75	14.04
Consumer Cyclical	11.06	10.48
Financial Services	9.78	15.73
Consumer Defensive	8.19	8.07
Communication Services	7.74	7.49
Energy	4.73	3.78
Industrials	4.71	11.83
Basic Materials	1.33	4.33
Utilities	0.53	2.69
Real Estate	0.37	2.80

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	12.58	426.64	+0.34%
Apple	US0378331005	10.96	227.57	+1.09%
NVIDIA	US67066G1040	8.11	146.05	-0.15%
Amazon.com	US0231351067	6.57	211.22	-1.35%
Alphabet A	US02079K3059	3.39	175.30	-2.00%
Alphabet C	US02079K1079	2.87	177.07	-1.89%
Eli Lilly	US5324571083	2.45	788.80	-2.84%
Broadcom	US11135F1012	2.35	170.25	-1.92%
JPMorgan	US46625H1005	2.20	241.76	+0.25%
Exxon Mobil	US30231G1022	1.73	120.48	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust I Acc	1.68B	7.04	14.13	15.25
Legal General US Index Trust I Dist	1.79B	7.05	14.13	15.25
Legal General US Index Trust C Acc	3.69B	14.61	10.47	14.99
Legal General US Index Trust C Dist	884.59M	14.53	10.45	14.98
Legal General US Index Trust F Acc	559.6K	14.34	10.15	14.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General G.	4.20	+0.01	+0.17%