LSE - Delayed Quote GBp

CAF UK Equitrack Fund (0P0000GMAW.L)

84.82 -0.04 (-0.05%)
At close: April 28 at 9:00 PM GMT+1

Top 10 Holdings (40.34% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.27%
AZN.L
AstraZeneca PLC 6.20%
HSBA.L
HSBC Holdings plc 5.17%
ULVR.L
Unilever PLC 4.24%
BP.L
BP p.l.c. 4.02%
DGE.L
Diageo plc 3.24%
BATS.L
British American Tobacco p.l.c. 2.87%
GLEN.L
Glencore plc 2.55%
RIO.L
Rio Tinto Group 2.49%
GSK.L
GSK plc 2.30%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000GMAW.L
Financial Services   18.02%
Consumer Defensive   16.56%
Energy   12.60%
Healthcare   11.65%
Industrials   11.33%
Basic Materials   9.90%
Consumer Cyclical   8.59%
Communication Services   3.82%
Utilities   3.62%
Real Estate   2.15%
Technology   1.76%

Overall Portfolio Composition (%)

Cash 1.54%
Stocks 94.70%
Bonds 0.06%
Others 3.59%
Preferred 0.11%
Convertible 0.00%

Bond Ratings

US Government 0.09%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000GMAW.L Category Average
Price/Earnings 0.08 --
Price/Book 0.61 --
Price/Sales 0.85 --
Price/Cashflow 0.14 --
Median Market Cap 29,954.61 --
3 Year Earnings Growth 11.12 --

Bond Holdings

Average 0P0000GMAW.L Category Average
Maturity -- --
Duration 2.07 --
Credit Quality -- --

Performance & Risk

YTD Return 5.53%
5y Average Return 4.16%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 161.43M
YTD Return 5.53%
Yield 3.24%
Morningstar Rating
Inception Date Aug 11, 2016

Fund Summary

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