Legal & General UK Index Trust (I) Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0CNGN12

Fund Type:

OEIC

436.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.70p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 14.00p
  • YTD %: 3.31%

Fund Objective

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

Fund Details

Latest Price 436.90p IMA Sector UK All Companies
Currency British Pound Launch Date 24/09/1992
Fund Size n/a Fund Manager Ian Clarke
ISIN GB00B0CNGN12 Dividend 0.00p

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

 

Price Info

Date 29-Apr-2025
NAV 436.90p
Currency GBP
Change 0.70p
% 0.16%
YTD change 14.00p
YTD % 3.31%

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

Top of Page