Legal & General 500 Fd

IMA Sector:

UK All Companies

ISIN:

GB0000785807

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 500 Fd
3 year Legal & General 500 Fd
1 Year Legal & General 500 Fd
6 Month Legal & General 500 Fd
1 Month Legal & General 500 Fd

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%

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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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

Top of Page