Legal & General UK Index Trust (I) Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0CNGN12

Fund Type:

OEIC

417.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.50p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 32.50p
  • YTD %: 8.44%

Fund Objective

To provide the potential for reliable growth by tracking the performance of the FTSE All-Share Index*.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP PLC 6.9%
HSBC Holdings PLC 6.7%
Vodafone Group PLC 4.8%
GlaxoSmithKline PLC 4.3%
Royal Dutch Shell PLC 4.2%
Royal Dutch Shell PLC B 3.2%
AstraZeneca PLC 3.0%
BG Group PLC 2.7%
British American Tobacco PLC 2.6%
BHP Billiton PLC 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 6.9%
HSBC Holdings PLC 6.7%
Vodafone Group PLC 4.8%
GlaxoSmithKline PLC 4.3%
Other 77.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 417.40p
Currency GBP
Change 1.50p
% 0.36%
YTD change 32.50p
YTD % 8.44%

Fund Facts

Fund Inception 24/09/1992
Fund Manager Ian Clarke
TER 0.17 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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