Legal & General UK Index Trust (L) Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0CNGP36

Fund Type:

Unit Trust

190.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -0.20p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 13.00p
  • YTD %: 7.31%

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 Details

Latest Price 190.90p IMA Sector UK All Companies
Currency British Pound Launch Date 24/09/1992
Fund Size n/a Fund Manager Ian Clarke
ISIN GB00B0CNGP36 Dividend 0.75p
 

Price Info

Date 18-Jun-2025
NAV 190.90p
Currency GBP
Change -0.20p
% -0.10%
YTD change 13.00p
YTD % 7.31%

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.

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