Legal & General Barclays Market Tracker 350 Acc

IMA Sector:

UK All Companies

ISIN:

GB00B034PH02

Fund Type:

Unit Trust

165.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2012
  • Change: -1.80p
  • Change %: -1.08%
  • Currency: GBP
  • YTD change: 165.55p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Barclays Market Tracker 350 Acc
3 year Legal & General Barclays Market Tracker 350 Acc
1 Year Legal & General Barclays Market Tracker 350 Acc
6 Month Legal & General Barclays Market Tracker 350 Acc
1 Month Legal & General Barclays Market Tracker 350 Acc

Top 10 Holdings

Name % Net Assets
BP 8.4%
HSBC Holdings 6.5%
GLAXOSMITHKLINE 5.5%
Royal Dutch Shell (A) 4.4%
Vodafone Group Equity United Notes 17/03/2006 3.7%
Royal Dutch Shell (B) 3.1%
AstraZeneca 2.8%
Barclays 2.3%
Vodafone Group 2.2%
HBOS 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.4%
HSBC Holdings 6.5%
GLAXOSMITHKLINE 5.5%
Royal Dutch Shell (A) 4.4%
Other 75.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Nov-2012
Bid 165.10p
Offer 166.00p
Currency GBP
Change -1.80p
% -1.08%
YTD change 165.55p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager BGI UK Equity Index Team
TER 1.15 (28-Apr-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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