Legal & General UK Index Trust I Inc

IMA Sector:

UK All Companies

ISIN:

GB00B0CNGM05

Fund Type:

OEIC

142.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: -0.30p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 142.80p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 30-Nov-2020
Bid 142.80p
Offer 142.80p
Currency GBP
Change -0.30p
% -0.21%
YTD change 142.80p
YTD % n/a

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 0.06

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