Legal & General 500 Fd

IMA Sector:

UK All Companies

ISIN:

GB0000785807

Fund Type:

Unit Trust

598.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Nov-2012
  • Change: -1.15p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 598.85p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Tate & Lyle 2.0%
Vodafone Group 2.0%
Standard Chartered 1.8%
mmO2 1.7%
Other 92.5%

Top 10 Holdings

Name % Net Assets
Tate & Lyle 2.0%
Vodafone Group 2.0%
Standard Chartered 1.8%
mmO2 1.7%
Man Group 1.5%
Royal Bank of Scotland 1.5%
BPB 1.5%
Xstrata 1.5%
Trinity Mirror 1.4%
Barratt Developments 1.4%

Asset Allocation

No asset data available.

 

Price Info

Date 01-Nov-2012
Bid 579.30p
Offer 618.40p
Currency GBP
Change -1.15p
% -0.19%
YTD change 598.85p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager BGI UK Equity Active / Index Team
TER 1.45 (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 0.11

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