L&G UK 100 Index I Acc (FUND:B0CNH50) - Fund price


Fund Report

Legal & General UK 100 Index Trust I Class Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)49.34 GBP
(27/05/2011)
Fund Size (mil)1,094.01 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant50.9943.20
Large30.6622.40
Medium18.1223.34
Small0.0410.11
Micro0.200.95
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings12.6312.90
Price/Book1.321.43
Price/Sales0.960.95
Price/Cash Flow6.318.27
Dividend-Yield Factor5.064.69
Long-Term Projected Earnings Growth7.217.77
Historical Earnings Growth9.335.81
Sales Growth1.071.10
Cash-Flow Growth4.033.07
Book-Value Growth6.206.19

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks96.430.0196.4296.09
Bonds0.000.000.000.24
Cash3.520.003.522.68
Other0.080.020.060.98
World Regions % 31/08/2019
FundCategory
Greater Europe96.0294.69
United Kingdom93.4391.17
Eurozone0.641.40
Europe - ex Euro1.751.67
Europe - Emerging0.190.25
Africa0.000.09
Middle East0.010.11
Americas3.854.74
United States3.764.38
Canada0.010.29
Latin America0.080.07
Greater Asia0.130.56
Japan0.010.07
Australasia0.020.16
Asia - Developed0.010.12
Asia - Emerging0.080.21
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical39.8043.01
Basic Materials9.699.04
Consumer Cyclical10.8213.30
Financial Services18.2418.48
Real Estate1.052.19
Sensitive28.3229.92
Communication Services3.092.74
Energy16.1413.37
Industrials7.2510.56
Technology1.833.24
Defensive31.8927.07
Consumer Defensive17.6914.96
Healthcare11.099.86
Utilities3.112.26

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %44.50
Total Number of Equity Holdings99
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom6.40
IncreaseBP PLC EnergyUnited Kingdom5.32
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom5.32
IncreaseAstraZeneca PLC HealthcareUnited Kingdom5.13
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom4.55
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.47
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom4.38
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.50
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.02
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom2.42
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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