LSE - Delayed Quote GBp

L&G UK 350 Index A Acc (0P00000QZ5.L)

214.20 +0.80 (+0.37%)
At close: April 26 at 9:00 PM GMT+1

Top 10 Holdings (40.24% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.24%
AZN.L
AstraZeneca PLC 6.28%
HSBA.L
HSBC Holdings plc 5.28%
ULVR.L
Unilever PLC 4.34%
BP.L
BP p.l.c. 3.45%
GSK.L
GSK plc 3.05%
REL.L
RELX PLC 2.95%
DGE.L
Diageo plc 2.92%
RIO.L
Rio Tinto Group 2.49%
BATS.L
British American Tobacco p.l.c. 2.24%

Sector Weightings

Sector0P00000QZ5.L
Industrials   14.44%
Healthcare   12.35%
Energy   11.74%
Utilities   3.84%
Technology   2.17%
Real Estate   2.05%

Overall Portfolio Composition (%)

Cash 0.53%
Stocks 96.00%
Bonds 0.04%
Others 3.29%
Preferred 0.13%
Convertible 0.00%

Bond Ratings

US Government 0.07%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000QZ5.L Category Average
Price/Earnings 0.08 --
Price/Book 0.61 --
Price/Sales 0.86 --
Price/Cashflow 0.13 --
Median Market Cap 29,600.59 --
3 Year Earnings Growth 26.19 --

Bond Holdings

Average 0P00000QZ5.L Category Average
Maturity -- --
Duration 2.14 --
Credit Quality -- --

Performance & Risk

YTD Return 5.47%
5y Average Return 4.80%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 119.37M
YTD Return 3.30%
Yield 3.11%
Morningstar Rating
Inception Date Feb 26, 1996

Fund Summary

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