Legal & General UK 100 Index Trust I Class Accumulation

Name
Legal & General UK 100 Index Trust I Class Accumulation
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B0CNH502
Sector
UK All Companies
Launched
30/08/2005
OCF
0.1 %
Risk Rating
3
3 Year Sharpe
0.93
3 Year Alpha
-0.12
Yield
3.7 %
Benchmark
FTSE 100 TR GBP
The objective of the Fund is to track the capital performance of the UK equity market as represented by the FTSE 100 Index. Securities in the FTSE 100 Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.
Holding %
HSBC Holdings PLC 7.38 %
Royal Dutch Shell PLC Class A 5.94 %
BP PLC 5.16 %
Royal Dutch Shell PLC B 4.83 %
British American Tobacco PLC 4.67 %
GlaxoSmithKline PLC 3.61 %
AstraZeneca PLC 3.28 %
Diageo PLC 3.15 %
Vodafone Group PLC 2.86 %
Prudential PLC 2.48 %
Region %
United Kingdom 95.48 %
Sector %
Financial Services 21.18 %
Energy 16.63 %
Consumer Defensive 16.41 %
Basic materials 9.94 %
Healthcare 9.81 %
Consumer Cyclical 9.28 %
Industrials 6.85 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 09/30/2013

Data provided by Morningstar.

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