L&G Global 100 Index I Acc (FUND:B0CNH05) - Fund price


Fund Report

Legal & General Global 100 Index Trust I Class Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)33.46 GBP
(11/07/2018)
Fund Size (mil)271.05 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCat
Giant81.4361.35
Large18.2621.66
Medium0.3015.89
Small0.001.07
Micro0.000.03
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings22.7320.57
Price/Book2.522.22
Price/Sales1.881.61
Price/Cash Flow10.039.03
Dividend-Yield Factor2.742.60
Long-Term Projected Earnings Growth9.928.80
Historical Earnings Growth5.836.12
Sales Growth3.124.79
Cash-Flow Growth7.997.65
Book-Value Growth1.995.82

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks98.820.0098.8293.21
Bonds0.000.000.00-0.01
Cash1.180.001.181.25
Other0.000.000.005.55
World Regions % 30/06/2020
FundCategory
Greater Europe23.7124.22
United Kingdom6.556.65
Eurozone10.1411.20
Europe - ex Euro7.015.83
Europe - Emerging0.000.18
Africa0.000.17
Middle East0.000.19
Americas70.6861.63
United States70.6859.00
Canada0.002.30
Latin America0.000.33
Greater Asia5.6214.15
Japan3.367.47
Australasia0.551.53
Asia - Developed1.712.56
Asia - Emerging0.002.59
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical25.5231.92
Basic Materials1.873.97
Consumer Cyclical13.6410.23
Financial Services9.1515.23
Real Estate0.852.50
Sensitive46.6141.35
Communication Services7.4510.14
Energy4.902.66
Industrials5.1510.08
Technology29.1118.46
Defensive27.8726.73
Consumer Defensive12.258.96
Healthcare14.7614.91
Utilities0.862.86

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %48.41
Total Number of Equity Holdings105
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States11.32
IncreaseApple Inc TechnologyUnited States11.08
IncreaseAmazon.com Inc Consumer CyclicalUnited States8.48
IncreaseAlphabet Inc A Communication ServicesUnited States3.11
IncreaseAlphabet Inc Class C Communication ServicesUnited States3.05
IncreaseJohnson & Johnson HealthcareUnited States2.71
IncreaseNestle SA Consumer DefensiveSwitzerland2.47
IncreaseProcter & Gamble Co Consumer DefensiveUnited States2.19
IncreaseJPMorgan Chase & Co Financial ServicesUnited States2.12
IncreaseIntel Corp TechnologyUnited States1.89
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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