Legal & General UK 100 Index Trust Retail Accumulation
Sell : 96.92p | Buy : 96.92p | down 2.33p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 94.87% | |
|---|---|---|
| Cash | 3.79% | |
| Direct Property | 1.18% | |
| Investment Trusts | 0.16% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 8.66% | United Kingdom | Oil & Gas Producers |
| 2 | HSBC Holdings | 8.27% | United Kingdom | Banks |
| 3 | GlaxoSmithKline | 5.67% | United Kingdom | Pharmaceuticals & Biotechnology |
| 4 | Vodafone Group | 5.66% | United Kingdom | Mobile Telecommunications |
| 5 | Royal Dutch Shell PLC A | 5.45% | United Kingdom | Oil & Gas Producers |
| 6 | Royal Dutch Shell B | 4.08% | United Kingdom | Oil & Gas Producers |
| 7 | Astrazeneca | 3.49% | United Kingdom | Pharmaceuticals & Biotechnology |
| 8 | British American Tobacco | 3.07% | United Kingdom | Tobacco |
| 9 | BG Group | 2.80% | United Kingdom | Oil & Gas Producers |
| 10 | Rio Tinto | 2.61% | United Kingdom | Mining |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 8.08% | 8.08% | ||||||||
| Consumer Goods | 12.10% | 12.10% | ||||||||
| Consumer Services | 7.58% | 7.58% | ||||||||
| Financials | 18.07% | 1.18% | 0.16% | 19.41% | ||||||
| Health Care | 10.06% | 10.06% | ||||||||
| Industrials | 3.72% | 3.72% | ||||||||
| Oil & Gas | 21.91% | 21.91% | ||||||||
| Technology | 0.53% | 0.53% | ||||||||
| Telecommunications | 6.97% | 6.97% | ||||||||
| Utilities | 5.46% | 5.46% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.79% | 3.79% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.41% | 0.41% | ||||||||
| Total | 94.87% | 1.18% | 0.16% | 3.79% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
