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Legal & General Uk Index Trust I Class Distribution (0P000023C7)

London

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1.76 -0.07 -3.98%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNGM05

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.37M

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0P000023C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General UK Index Trust I Dist (0P000023C7) fund. Our Legal & General UK 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	1.43	2.26	0.83
Stocks	94.71	94.77	0.06
Bonds	0.10	0.15	0.05
Preferred	0.11	0.11	0.00
Other	3.65	3.73	0.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.67	13.45
Price to Book	1.64	1.91
Price to Sales	1.05	1.24
Price to Cash Flow	7.72	8.83
Dividend Yield	4.07	3.56
5 Years Earnings Growth	9.08	9.19

Sector Allocation

Name	Net %	Category Average
Financial Services	19.81	19.97
Consumer Defensive	15.47	14.40
Industrials	14.84	15.35
Healthcare	12.15	11.16
Energy	10.34	9.68
Consumer Cyclical	8.08	9.87
Basic Materials	7.51	7.21
Utilities	4.11	3.58
Communication Services	3.53	5.83
Real Estate	2.28	2.51
Technology	1.87	3.23

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.69	29.50	-7.47%
AstraZeneca	GB0009895292	6.66	10,808.0	-5.13%
HSBC	GB0005405286	5.53	760.00	-5.55%
Unilever	GB00B10RZP78	4.84	55.26	-2.64%
Relx	GB00B2B0DG97	2.79	3,816.00	-2.80%
BP	GB0007980591	2.58	370.70	-7.43%
GSK plc	GB00BN7SWP63	2.30	1,417.50	-3.28%
Rio Tinto PLC	GB0007188757	2.24	4,239.0	-5.65%
Diageo	GB0002374006	2.24	2,012.0	-1.13%
British American Tobacco	GB0002875804	2.20	3,101.0	-2.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.12B	4.50	15.58	15.55
Legal General US Index Trust C Dist	724.04M	4.51	15.59	15.55
Legal General US Index Trust I Acc	1.44B	27.16	11.15	15.07
Legal General US Index Trust I Dist	1.49B	27.16	11.15	15.07
Legal General US Index Trust F Acc	481.11K	4.46	15.26	15.22

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