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LSE - Delayed Quote GBP

L&G Pacific Index C Acc (0P000102M8.L)

2.4070
+0.0760
+(3.26%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (35.04% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 14.91%
Samsung Electronics Co., Ltd. 4.24%
Commonwealth Bank of Australia 3.55%
BHP Group Limited 2.70%
AIA 1.81%
CSL Limited 1.69%
SK hynix Inc. 1.58%
DBS Group Holdings Ltd 1.53%
Westpac Banking Corporation 1.52%
National Australia Bank Limited 1.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000102M8.L
Technology   32.43%
Financial Services   26.27%
Industrials   8.59%
Basic Materials   7.16%
Consumer Cyclical   5.46%
Healthcare   4.64%
Real Estate   4.42%
Communication Services   3.53%
Consumer Defensive   3.12%
Utilities   2.19%
Energy   2.18%

Overall Portfolio Composition (%)

Cash 1.76%
Stocks 98.24%
Bonds -0.03%
Others 0.03%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government -0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000102M8.L Category Average
Price/Earnings 0.07 --
Price/Book 0.65 --
Price/Sales 0.66 --
Price/Cashflow 0.12 --
Median Market Cap 30,026.62 --
3 Year Earnings Growth 6.8 --

Bond Holdings

Performance & Risk

YTD Return -3.68%
5y Average Return 9.03%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 1.43B
YTD Return -7.20%
Yield 2.98%
Morningstar Rating
Inception Date Sep 26, 2005

Fund Summary

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