Legal & General UK 350 Index NAV

IMA Sector:

UK All Companies

ISIN:

GB0000179696

Fund Type:

OEIC

252.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.70p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 31.50p
  • YTD %: 14.23%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 7.9%
BP PLC 6.4%
Vodafone Grp 4.7%
GlaxoSmithKline PLC 4.7%
Other 76.3%

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 7.9%
BP PLC 6.4%
Vodafone Grp 4.7%
GlaxoSmithKline PLC 4.7%
Royal Dutch Shell PLC 4.2%
Royal Dutch Shell 3.2%
AstraZeneca PLC 2.6%
Rio Tinto PLC 2.5%
BG Group PLC 2.5%
Tesco 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 20-Aug-2025
NAV 252.80p
Currency GBP
Change 0.70p
% 0.28%
YTD change 31.50p
YTD % 14.23%

Fund Facts

Fund Inception 26/02/1996
Fund Manager Camilla Witheridge
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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