UK markets closed

Legal & General (N) Tracker Trust (GB0008468174.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
197.00-2.00 (-1.01%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash2.49%
Stocks95.74%
Bonds0.15%
Others1.61%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
GB0008468174.L
Basic materials
6.19%
Consumer cyclical
13.25%
Financial services
18.13%
Property
2.60%
Consumer defensive
17.71%
Healthcare
9.03%
Utilities
4.03%
Communication services
6.30%
Energy
11.06%
Industrials
8.77%
Technology
2.93%

Equity holdings

AverageGB0008468174.LCategory average
Price/Earnings16.3314.92
Price/book1.721.74
Price/sales1.091.22
Price/Cash flow5.764.36
Median market cap17,565.1422,013.86
3-year earnings growth4.67-3.96

Bond holdings

AverageGB0008468174.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GB0008468174.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
HSBC Holdings PLCHBCYF.L4.48%
British American Tobacco PLCBTAFF.L3.63%
GlaxoSmithKline PLCGLAXF.L3.40%
Royal Dutch Shell PLC BRYDBF.L3.26%
Royal Dutch Shell PLC Class ARYDAF.L3.25%
BP PLCBPAQF.L3.19%
Vodafone Group PLCVODPF.L2.88%
AstraZeneca PLCAZNCF.L2.62%
Diageo PLCDGEAF.L2.34%
Lloyds Banking Group PLCLLDTF.L2.30%