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)188.17 GBP
(30/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant86.4163.5251.42
Large13.5919.4534.73
Medium0.0015.5813.71
Small0.001.370.14
Micro0.000.080.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings17.2117.1217.02
Price/Book2.442.552.19
Price/Sales1.831.721.62
Price/Cash Flow8.279.597.92
Dividend-Yield Factor2.762.462.54
Long-Term Projected Earnings Growth8.168.538.57
Historical Earnings Growth15.7210.318.73
Sales Growth3.915.175.56
Cash-Flow Growth12.237.007.80
Book-Value Growth2.465.125.50

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.080.0099.0895.1699.97
Bonds0.000.000.000.200.00
Cash0.920.000.922.170.00
Other0.000.000.002.480.03
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe27.8026.4820.22
United Kingdom8.988.104.94
Eurozone11.8311.729.03
Europe - ex Euro6.996.144.39
Europe - Emerging0.000.210.70
Africa0.000.190.55
Middle East0.000.120.61
Americas66.1060.0160.18
United States66.1057.1455.79
Canada0.002.493.04
Latin America0.000.381.35
Greater Asia6.1113.5119.60
Japan3.847.217.27
Australasia0.561.542.09
Asia - Developed1.712.634.19
Asia - Emerging0.002.136.05
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical26.7034.5436.13
Basic Materials2.163.894.43
Consumer Cyclical11.3410.0210.10
Financial Services12.4617.9018.24
Real Estate0.742.743.36
Sensitive44.3740.0640.25
Communication Services7.367.259.16
Energy7.854.245.22
Industrials6.2711.5910.68
Technology22.8916.9915.20
Defensive28.9325.4023.61
Consumer Defensive13.239.338.37
Healthcare14.8213.3111.99
Utilities0.882.763.26

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %40.49
Total Number of Equity Holdings103
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States8.40
IncreaseApple Inc TechnologyUnited States8.01
IncreaseAmazon.com Inc Consumer CyclicalUnited States5.63
IncreaseJPMorgan Chase & Co Financial ServicesUnited States3.04
IncreaseAlphabet Inc Class C Communication ServicesUnited States2.91
IncreaseAlphabet Inc A Communication ServicesUnited States2.87
IncreaseJohnson & Johnson HealthcareUnited States2.64
IncreaseNestle SA Consumer DefensiveSwitzerland2.45
IncreaseProcter & Gamble Co Consumer DefensiveUnited States2.36
IncreaseExxon Mobil Corp EnergyUnited States2.17
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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