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Legal & General International Index Trust R Class Distribution (0P0000CNBZ)

London

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2.21 +0.02 +0.91%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 971.61K

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B2Q6HV54

Asset Class: Equity

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0P0000CNBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General International Index Trust R Dist (0P0000CNBZ) fund. Our Legal & General International Index Trust R Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.48	1.48
Stocks	98.52	98.52
Preferred	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.21	18.06
Price to Book	2.89	3.05
Price to Sales	2.15	2.22
Price to Cash Flow	12.45	12.38
Dividend Yield	2.01	2.03
5 Years Earnings Growth	11.69	10.84

Sector Allocation

Name	Net %	Category Average
Technology	27.85	23.98
Financial Services	15.74	16.35
Healthcare	10.91	13.09
Industrials	9.89	11.48
Consumer Cyclical	9.76	10.64
Communication Services	8.04	7.84
Consumer Defensive	5.78	7.68
Energy	3.60	3.54
Basic Materials	3.35	4.00
Utilities	2.69	2.61
Real Estate	2.40	2.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,200

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.70	236.00	-0.67%
NVIDIA	US67066G1040	4.43	120.07	-3.67%
Microsoft	US5949181045	4.30	415.06	+0.02%
Amazon.com	US0231351067	2.47	237.68	+1.30%
Meta Platforms	US30303M1027	1.79	689.18	+0.32%
Alphabet A	US02079K3059	1.46	204.02	+1.57%
Alphabet C	US02079K1079	1.23	205.60	+1.47%
Broadcom	US11135F1012	1.09	221.27	+2.60%
Tesla	US88160R1014	1.00	404.60	+1.08%
Taiwan Semicon	TW0002330008	0.96	1,135.00	+1.34%

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust I Dist	1.77B	27.16	11.15	15.07
Legal General US Index Trust C Acc	3.73B	27.25	11.20	15.12
Legal General US Index Trust C Dist	891.23M	27.22	11.20	15.12
Legal General US Index Trust F Acc	580.49K	26.93	10.90	14.79
Legal General US Index Trust F Dist	24.52K	26.85	10.88	14.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General I.	2.21	+0.02	+0.91%