L&G International Index I Acc (FUND:B2Q6HW6) - Fund price


Fund Report

Legal & General International Index Trust I Class Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)615.30 GBP
(11/07/2018)
Fund Size (mil)2,115.86 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant49.0261.8448.74
Large36.1620.5835.72
Medium14.3716.3615.13
Small0.451.120.40
Micro0.000.090.01
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings15.6915.2614.34
Price/Book1.962.081.68
Price/Sales1.501.521.29
Price/Cash Flow8.228.747.02
Dividend-Yield Factor2.642.693.20
Long-Term Projected Earnings Growth9.349.188.83
Historical Earnings Growth7.469.36268.28
Sales Growth4.433.814.98
Cash-Flow Growth5.656.675.65
Book-Value Growth5.325.34-1.39

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.600.2197.3992.4699.98
Bonds0.000.000.000.110.00
Cash2.580.002.582.030.00
Other0.020.000.025.400.01
World Regions % 29/02/2020
FundCategoryBenchmark
Greater Europe17.4525.6619.81
United Kingdom0.557.754.67
Eurozone10.4811.618.68
Europe - ex Euro5.325.684.79
Europe - Emerging0.280.310.59
Africa0.620.200.45
Middle East0.200.110.62
Americas65.4760.0359.88
United States60.8657.0156.08
Canada3.162.582.79
Latin America1.440.451.01
Greater Asia17.0814.3120.31
Japan8.687.397.53
Australasia2.531.501.76
Asia - Developed4.902.904.42
Asia - Emerging0.972.516.59
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical34.4034.7033.40
Basic Materials4.003.724.17
Consumer Cyclical9.8810.2310.06
Financial Services17.2317.9615.93
Real Estate3.292.793.24
Sensitive41.2340.4340.51
Communication Services8.969.549.79
Energy3.833.733.78
Industrials10.9711.079.77
Technology17.4716.1017.17
Defensive24.3724.8726.09
Consumer Defensive8.118.719.06
Healthcare12.7613.2513.46
Utilities3.512.913.56

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %13.68
Total Number of Equity Holdings2,291
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States2.84
Apple Inc TechnologyUnited States2.81
IncreaseAmazon.com Inc Consumer CyclicalUnited States1.85
IncreaseFacebook Inc A Communication ServicesUnited States1.10
IncreaseAlphabet Inc A Communication ServicesUnited States0.94
Alphabet Inc Class C Communication ServicesUnited States0.93
IncreaseJPMorgan Chase & Co Financial ServicesUnited States0.89
IncreaseJohnson & Johnson HealthcareUnited States0.86
Nestle SA Consumer DefensiveSwitzerland0.73
Visa Inc Class A Financial ServicesUnited States0.73
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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