L&G European Index I Inc (FUND:B0CNGQ4) - Fund price


Fund Report

Legal & General European Index Trust I Class Distribution

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)102.58 GBP
(24/06/2011)
Fund Size (mil)3,350.24 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant45.1740.97
Large37.4037.72
Medium17.0318.92
Small0.392.21
Micro0.000.18
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings14.5515.71
Price/Book1.681.98
Price/Sales1.171.28
Price/Cash Flow8.398.51
Dividend-Yield Factor3.573.24
Long-Term Projected Earnings Growth8.008.50
Historical Earnings Growth5.705.62
Sales Growth0.150.33
Cash-Flow Growth2.862.32
Book-Value Growth1.472.54

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks98.480.0098.4898.43
Bonds0.000.000.00-0.05
Cash1.520.001.521.58
Other0.000.000.000.04
World Regions % 31/08/2019
FundCategory
Greater Europe98.0396.98
United Kingdom0.372.63
Eurozone64.9066.03
Europe - ex Euro30.9427.84
Europe - Emerging1.820.47
Africa0.000.00
Middle East0.000.00
Americas1.802.53
United States1.802.37
Canada0.000.02
Latin America0.000.13
Greater Asia0.180.50
Japan0.000.00
Australasia0.000.00
Asia - Developed0.180.42
Asia - Emerging0.000.07
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical36.3035.70
Basic Materials6.677.35
Consumer Cyclical10.4311.96
Financial Services17.3015.09
Real Estate1.901.30
Sensitive29.0433.10
Communication Services3.453.16
Energy4.344.18
Industrials13.9814.92
Technology7.2810.84
Defensive34.6731.20
Consumer Defensive14.2411.79
Healthcare15.6316.45
Utilities4.802.95

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %21.76
Total Number of Equity Holdings507
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland5.11
Novartis AG HealthcareSwitzerland3.00
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.94
Total SA EnergyFrance1.85
SAP SE TechnologyGermany1.77
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.52
Sanofi SA HealthcareFrance1.43
Allianz SE Financial ServicesGermany1.42
Unilever NV Consumer DefensiveNetherlands1.38
ASML Holding NV TechnologyNetherlands1.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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