Legal & General UK Index NAV

IMA Sector:

UK All Companies

ISIN:

GB0005141709

Fund Type:

OEIC

175.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.60p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 7.90p
  • YTD %: 4.72%

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 NAV
3 year Legal & General UK Index NAV
1 Year Legal & General UK Index NAV
6 Month Legal & General UK Index NAV
1 Month Legal & General UK Index 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 175.40p
Currency GBP
Change 0.60p
% 0.34%
YTD change 7.90p
YTD % 4.72%

Fund Facts

Fund Inception 24/09/1992
Fund Manager Ian Clarke
TER 0.56 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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