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Legal & General UK Alpha Trust C Class Accumulation (0P0001CNEU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 02:00PM BST
Overall portfolio composition (%)
Cash2.28%
Stocks97.40%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CNEU.L
Basic materials6.42%
Consumer cyclical15.00%
Financial services18.60%
Property2.82%
Consumer defensive16.57%
Healthcare7.07%
Utilities0.00%
Communication services2.03%
Energy6.70%
Industrials18.94%
Technology5.86%
Equity holdings
Average0P0001CNEU.LCategory average
Price/Earnings21.1615.64
Price/book1.772.23
Price/sales0.640.93
Price/Cash flow9.175.99
Median market cap5,409.65659.67
3-year earnings growth11.4313.08
Bond holdings
Average0P0001CNEU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CNEU.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prudential PLC | PRU.L | 3.81% |
| ASOS PLC | ASC.L | 3.59% |
| Rio Tinto PLC | RIO.L | 3.59% |
| Experian PLC | EXPN.L | 3.49% |
| Tesco PLC | TSCO.L | 3.42% |
| IntegraFin Holdings PLC | IHP.L | 3.23% |
| B&M European Value Retail SA | BME.L | 2.93% |
| AVEVA Group PLC | AVV.L | 2.83% |
| Associated British Foods PLC | ABF.L | 2.81% |
| Ocado Group PLC | OCDO.L | 2.79% |
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