LSE - Delayed Quote GBP

L&G (N) Tracker CTF Acc (0P000026NG.L)

2.6980
-0.0100
(-0.37%)
At close: May 9 at 9:00:00 PM GMT+1

Top 10 Holdings (40.29% of Total Assets)

SymbolCompany% Assets
Shell plc 6.89%
AstraZeneca PLC 6.85%
HSBC Holdings plc 6.32%
Unilever PLC 4.57%
RELX PLC 2.96%
BP p.l.c. 2.84%
Rolls-Royce Holdings plc 2.60%
British American Tobacco p.l.c. 2.54%
GSK plc 2.39%
London Stock Exchange Group plc 2.34%

Sector Weightings

Sector0P000026NG.L
Industrials   15.41%
Healthcare   12.40%
Energy   10.77%
Utilities   4.05%
Real Estate   2.02%
Technology   1.82%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 95.31%
Bonds 0.05%
Others 3.51%
Preferred 0.11%
Convertible 0.00%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000026NG.L Category Average
Price/Earnings 0.06 --
Price/Book 0.6 --
Price/Sales 0.81 --
Price/Cashflow 0.13 --
Median Market Cap 33,285.55 --
3 Year Earnings Growth 3.96 --

Bond Holdings

Average 0P000026NG.L Category Average
Maturity -- --
Duration 5.38 --
Credit Quality -- --

Performance & Risk

YTD Return 4.98%
5y Average Return 9.59%
Rank in Category (ytd) 63
% 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 1.18B
YTD Return 3.50%
Yield 2.02%
Morningstar Rating
Inception Date Jun 30, 2014

Fund Summary

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