Legal & General UK Index Trust (L) Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0CNGP36

Fund Type:

Unit Trust

200.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.50p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 22.40p
  • YTD %: 12.59%

Fund Objective

To track the capital performance of the UK equity market as represented by the FTSE All-Share Index by investing in a representative sample of the stocks from all economic sectors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General UK Index Trust (L) Inc NAV
3 year Legal & General UK Index Trust (L) Inc NAV
1 Year Legal & General UK Index Trust (L) Inc NAV
6 Month Legal & General UK Index Trust (L) Inc NAV
1 Month Legal & General UK Index Trust (L) Inc NAV

Top 10 Holdings

Name % Net Assets
BP 0.0%
HBOS 0.0%
BARCLAYS 0.0%
ASTRAZENECA 0.0%
ROYAL BANK OF SCOTLAND GROUP 0.0%
VODAFONE GROUP 0.0%
GLAXOSMITHKLINE 0.0%
HSBC HLDGS 0.0%
ROYAL DUTCH SHELL 0.0%
ANGLO AMERICAN 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 0.0%
HBOS 0.0%
BARCLAYS 0.0%
ASTRAZENECA 0.0%
Other 100%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 200.30p
Currency GBP
Change 0.50p
% 0.25%
YTD change 22.40p
YTD % 12.59%

Fund Facts

Fund Inception 24/09/1992
Fund Manager Ian Clarke
TER -
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 %
No risk data available.

Top of Page