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)1,130.44 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant42.5834.7638.58
Large35.1628.6826.54
Medium22.2424.3924.17
Small0.0111.648.91
Micro0.000.531.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings17.9217.8916.81
Price/Book1.291.381.24
Price/Sales0.940.960.86
Price/Cash Flow6.136.355.86
Dividend-Yield Factor5.695.365.62
Long-Term Projected Earnings Growth8.109.136.91
Historical Earnings Growth1.89-1.91-1.75
Sales Growth1.710.671.73
Cash-Flow Growth12.1810.8810.92
Book-Value Growth3.253.613.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks95.950.0095.9594.6496.37
Bonds0.000.000.000.000.02
Cash3.440.003.431.630.00
Other0.620.000.623.723.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe97.0695.6795.28
United Kingdom93.8991.8891.26
Eurozone1.401.801.70
Europe - ex Euro1.431.521.56
Europe - Emerging0.340.230.40
Africa0.000.090.14
Middle East0.000.150.21
Americas2.803.653.54
United States2.693.303.33
Canada0.010.280.03
Latin America0.100.070.17
Greater Asia0.130.681.18
Japan0.000.080.24
Australasia0.000.210.05
Asia - Developed0.000.150.27
Asia - Emerging0.130.240.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical35.6737.9738.33
Basic Materials11.2310.2010.85
Consumer Cyclical6.758.548.34
Financial Services16.5317.1716.50
Real Estate1.152.052.64
Sensitive27.5129.8128.11
Communication Services7.827.866.83
Energy10.768.458.49
Industrials8.0411.1310.40
Technology0.892.362.39
Defensive36.8232.2233.56
Consumer Defensive19.1916.5017.16
Healthcare13.4212.3012.65
Utilities4.213.413.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %40.59
Total Number of Equity Holdings99
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC HealthcareUnited Kingdom6.80
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.97
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom4.73
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.38
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom3.79
IncreaseBP PLC EnergyUnited Kingdom3.77
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom3.32
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom3.01
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom2.95
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.88
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