Legal & General UK Index NAV

IMA Sector:

UK All Companies

ISIN:

GB0005141709

Fund Type:

OEIC

196.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -2.40p
  • Change %: -1.21%
  • Currency: GBP
  • YTD change: 18.50p
  • YTD %: 10.41%

Fund Objective

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

Fund Details

Latest Price 196.20p IMA Sector UK All Companies
Currency British Pound Launch Date 24/09/1992
Fund Size n/a Fund Manager Ian Clarke
ISIN GB0005141709 Dividend 1.15p

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

 

Price Info

Date 01-Aug-2025
NAV 196.20p
Currency GBP
Change -2.40p
% -1.21%
YTD change 18.50p
YTD % 10.41%

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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