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Caf Uk Equitrack Fund R Class Distribution (0P0000GMAW)

London

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CAF UK Equitrack Dist historical data, for real-time data please try another search

0.85 -0.00 -0.05%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B02TV679

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.43M

General
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0P0000GMAW Holdings

Comprehensive information about top holdings and Key Holding Information for the CAF UK Equitrack Dist (0P0000GMAW) fund. Our CAF UK Equitrack Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.29	2.53	0.24
Stocks	94.11	94.13	0.02
Bonds	0.10	0.16	0.06
Preferred	0.11	0.11	0.00
Other	3.40	3.42	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.65	13.45
Price to Book	1.53	1.91
Price to Sales	0.97	1.24
Price to Cash Flow	5.18	8.83
Dividend Yield	3.96	3.56
5 Years Earnings Growth	8.43	9.19

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.07	14.40
Financial Services	16.87	19.97
Healthcare	12.30	11.16
Energy	11.80	9.68
Industrials	11.80	15.35
Basic Materials	9.89	7.21
Consumer Cyclical	8.81	9.87
Utilities	3.86	3.58
Communication Services	3.67	5.83
Real Estate	2.08	2.51
Technology	1.85	3.23

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 583

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.78	10,808.0	-5.13%
Shell	GB00BP6MXD84	6.71	29.50	-7.47%
HSBC	GB0005405286	4.66	760.00	-5.55%
Unilever	GB00B10RZP78	4.43	55.26	-2.64%
BP	GB0007980591	3.77	370.70	-7.43%
Diageo	GB0002374006	3.34	2,012.0	-1.13%
British American Tobacco	GB0002875804	2.66	3,101.0	-2.55%
Rio Tinto PLC	GB0007188757	2.47	4,239.0	-5.65%
Glencore	JE00B4T3BW64	2.44	236.90	-9.16%
GSK plc	GB00BN7SWP63	2.39	1,417.50	-3.28%

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.2B	4.50	15.58	15.55
Legal General US Index Trust C Dist	744.52M	4.51	15.59	15.55
Legal General US Index Trust I Dist	1.53B	27.16	11.15	15.07
Legal General US Index Trust I Acc	1.48B	27.16	11.15	15.07
Legal General US Index Trust F Acc	495.04K	4.46	15.26	15.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAF UK Equitrack .	0.85	-0.00	-0.05%
	VERSA TRACKER FUN.	0.254	+0.001	+0.38%